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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$63.1M |
| 2 |
Blackstone
BX
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
ExxonMobil
XOM
|
+$45.5M |
| 5 |
RTX Corp
RTX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$161M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 4 |
General Motors
GM
|
+$54.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $24M | 0.41% |
558,105
+14,000
| +3% | +$604K |
|
52
American Express
AXP
$238B
| $23.9M | 0.41% |
224,689
-27,228
| -11% | -$2.83M |
|
53
DuPont de Nemours
DD
$18.9B
| $22.5M | 0.39% |
138,022
+26,134
| +23% | +$4.5M |
|
54
Verizon
VZ
$185B
| $21.1M | 0.36% |
394,767
-32,178
| -8% | -$1.7M |
|
55
Bristol-Myers Squibb
BMY
$124B
| $20.4M | 0.35% |
329,070
+82,928
| +34% | +$4.92M |
|
56
AT&T
T
$160B
| $20.3M | 0.35% |
798,597
-443,022
| -36% | -$10.9M |
|
57
iShares MSCI Malaysia ETF
EWM
$307M
| $20.1M | 0.35% |
622,761
| – | – |
|
58
Energy Transfer Partners
ET
$70.1B
| $20M | 0.35% |
1,149,900
+29,000
| +3% | +$515K |
|
59
Booking.com
BKNG
$138B
| $18.6M | 0.32% |
233,875
+215,125
| +1,147% | +$16.9M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $18.2M | 0.31% |
203,229
+109,292
| +116% | +$9.66M |
|
61
Intuit
INTU
$77.8B
| $17.9M | 0.31% |
78,783
+77,435
| +5,744% | +$16.6M |
|
62
Eli Lilly
LLY
$1.04T
| $17.6M | 0.3% |
163,755
-2,386
| -1% | -$239K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.4M | 0.3% |
59,780
+10,410
| +21% | +$2.96M |
|
64
Assurant
AIZ
$13.5B
| $17.2M | 0.3% |
159,075
-485,103
| -75% | -$51.4M |
|
65
Mondelez International
MDLZ
$78.1B
| $16.7M | 0.29% |
389,096
+152,917
| +65% | +$6.52M |
|
66
Biogen
BIIB
$29.2B
| $16.6M | 0.29% |
46,932
+19,621
| +72% | +$6.76M |
|
67
Honeywell
HON
$73.8B
| $16.1M | 0.28% |
107,271
+70,716
| +193% | +$10M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $15.9M | 0.28% |
60,232
-15,191
| -20% | -$3.89M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.27% |
331,841
+324,831
| +4,634% | +$14.9M |
|
70
Philip Morris
PM
$303B
| $14.8M | 0.26% |
182,114
+45,648
| +33% | +$3.75M |
|
71
ConocoPhillips
COP
$145B
| $14.7M | 0.25% |
190,546
+31,096
| +20% | +$2.24M |
|
72
Intel
INTC
$516B
| $14.7M | 0.25% |
310,686
+105,435
| +51% | +$5.13M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.25% |
82,002
+20,423
| +33% | +$3.65M |
|
74
SLB Ltd
SLB
$71.3B
| $14M | 0.24% |
229,916
+83,654
| +57% | +$5.39M |
|
75
Century Aluminum
CENX
$4.49B
| $13.7M | 0.24% |
1,141,627
+904,333
| +381% | +$11.6M |
|
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ING Group's Q3 2018 Portfolio in Review
As of Q3 2018, ING Group held 913 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
ING Group deployed $215M of net new capital in Q3 2018, opening 195 new positions and adding to 292 existing holdings. Its largest new stake was RTX Corp: 421,195 shares worth $37.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $161M trimmed.
- ING Group's largest Q3 2018 buy was RTX Corp: 421,195 shares worth $37.1M.
- ING Group added most to Home Depot in Q3 2018, an estimated $63.1M increase.
- ING Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $161M.
- ING Group fully exited KKR & Co in Q3 2018, selling an estimated $18.7M.
- ING Group's ten largest holdings make up 38% of its $5.79B portfolio in Q3 2018.
- ING Group opened 195 new positions and closed 150 in Q3 2018.
- ING Group's portfolio value rose 11% quarter-over-quarter to $5.79B.
Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.