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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$51.4B
| – | – |
-8,705
| Closed | -$1.53M |
|
827
Royal Bank of Canada
RY
$289B
| – | – |
-5,000
| Closed | -$378K |
|
828
Rayonier
RYN
$6.41B
| – | – |
-21,872
| Closed | -$625K |
|
829
Sibanye-Stillwater
SBSW
$5.95B
| – | – |
-10,860
| Closed | -$45K |
|
830
Senseonics Holdings Inc
SENS
$255M
| – | – |
-14,603
| Closed | -$716K |
|
831
Signet Jewelers
SIG
$3.47B
| – | – |
-7,955
| Closed | -$216K |
|
832
Snap
SNAP
$7.44B
| – | – |
-10,000
| Closed | -$110K |
|
833
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| – | – |
0
| – | -$260K |
|
834
Simon Property Group
SPG
$73.2B
| – | – |
-46,017
| Closed | -$8.38M |
|
835
Spotify
SPOT
$96.8B
| – | – |
-3,000
| Closed | -$416K |
|
836
Suncor Energy
SU
$78.4B
| – | – |
-28,470
| Closed | -$923K |
|
837
Synchrony
SYF
$23.2B
| – | – |
-97,269
| Closed | -$3.1M |
|
838
Synaptics
SYNA
$4.54B
| – | – |
-5,272
| Closed | -$210K |
|
839
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-70,000
| Closed | -$7.92M |
|
840
Trex
TREX
$4.42B
| – | – |
-18,040
| Closed | -$555K |
|
841
Tyson Foods
TSN
$19.9B
| – | – |
-43,976
| Closed | -$3.05M |
|
842
TherapeuticsMD
TXMD
$23.6M
| – | – |
-4,092
| Closed | -$996K |
|
843
UGI
UGI
$7.9B
| – | – |
-26,640
| Closed | -$1.48M |
|
844
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,159
| Closed | -$1.8M |
|
845
US Bancorp
USB
$98.6B
| – | – |
-59,893
| Closed | -$2.89M |
|
846
Viasat
VSAT
$10.2B
| – | – |
-11,712
| Closed | -$908K |
|
847
Wabtec
WAB
$50B
| – | – |
-5,491
| Closed | -$405K |
|
848
Wendy's
WEN
$1.37B
| – | – |
-27,871
| Closed | -$499K |
|
849
Western Union
WU
$2.6B
| – | – |
-87,522
| Closed | -$1.62M |
|
850
Wynn Resorts
WYNN
$10B
| – | – |
-3,731
| Closed | -$445K |
|
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ING Group's Q2 2019 Portfolio in Review
As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.
- ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
- ING Group added most to Apple in Q2 2019, an estimated $262M increase.
- ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
- ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
- ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
- ING Group opened 176 new positions and closed 139 in Q2 2019.
- ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.
Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.