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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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$28B
| – | – |
-3,137
| Closed | -$606K |
|
|
FL
802
DELISTED
Foot Locker
FL
| – | – |
-12,898
| Closed | -$679K |
|
803
Galectin Therapeutics
GALT
$227M
| – | – |
-50,000
| Closed | -$318K |
|
804
Globus Medical
GMED
$10.2B
| – | – |
-7,837
| Closed | -$395K |
|
805
Halliburton
HAL
$27.3B
| – | – |
-36,754
| Closed | -$1.66M |
|
806
Helen of Troy
HELE
$625M
| – | – |
-4,077
| Closed | -$401K |
|
807
iShares Biotechnology ETF
IBB
$9.35B
| – | – |
-5,000
| Closed | -$549K |
|
808
International Paper
IP
$20.1B
| – | – |
-10,602
| Closed | -$523K |
|
809
ITT
ITT
$17.5B
| – | – |
-13,387
| Closed | -$700K |
|
810
Invesco
IVZ
$13.2B
| – | – |
-43,983
| Closed | -$1.17M |
|
811
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-110,400
| Closed | -$3.97M |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| – | – |
-141,386
| Closed | -$3.88M |
|
813
KKR & Co
KKR
$86.2B
| – | – |
-751,700
| Closed | -$18.7M |
|
814
Southwest Airlines
LUV
$21.9B
| – | – |
-27,217
| Closed | -$1.39M |
|
815
Macy's
M
$6.14B
| – | – |
-10,855
| Closed | -$406K |
|
816
Moody's
MCO
$82.5B
| – | – |
-12,077
| Closed | -$2.06M |
|
817
Pediatrix Medical
MD
$2.1B
| – | – |
-14,474
| Closed | -$626K |
|
818
Martin Marietta Materials
MLM
$32.8B
| – | – |
-1,441
| Closed | -$322K |
|
|
MRSH
819
Marsh
MRSH
$84.2B
| – | – |
-2,884
| Closed | -$236K |
|
820
Altria Group
MO
$120B
| – | – |
-204,813
| Closed | -$11.6M |
|
821
Mine Safety
MSA
$6.72B
| – | – |
-5,223
| Closed | -$503K |
|
822
MSC Industrial Direct
MSM
$7.03B
| – | – |
-7,024
| Closed | -$596K |
|
823
Navient
NAVI
$793M
| – | – |
-40,531
| Closed | -$528K |
|
824
Netflix
NFLX
$287B
| – | – |
-122,040
| Closed | -$4.78M |
|
825
Nutanix
NTNX
$14.2B
| – | – |
-63,000
| Closed | -$3.25M |
|
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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.