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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$102B
| $6.85M | 0.12% |
33,476
+3,897
| +13% | +$763K |
|
127
Occidental Petroleum
OXY
$57.6B
| $6.8M | 0.12% |
82,718
+40,722
| +97% | +$3.29M |
|
128
Northrop Grumman
NOC
$75.2B
| $6.64M | 0.11% |
20,929
+2,257
| +12% | +$688K |
|
129
iShares MSCI Philippines ETF
EPHE
$127M
| $6.29M | 0.11% |
209,265
-5,000
| -2% | -$158K |
|
130
Western Midstream Partners
WES
$19.7B
| $6.27M | 0.11% |
209,300
-10,100
| -5% | -$354K |
|
|
K
131
DELISTED
Kellanova
K
| $6.26M | 0.11% |
95,293
+11,799
| +14% | +$795K |
|
132
Danaher
DHR
$134B
| $6.25M | 0.11% |
64,852
-19,364
| -23% | -$1.76M |
|
|
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
| $6.21M | 0.11% |
298,300
-2,500
| -0.8% | -$55.9K |
|
134
Broadcom
AVGO
$1.86T
| $6.03M | 0.1% |
+244,270
| New | +$5.48M |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $5.99M | 0.1% |
950,310
| – | – |
|
136
Canadian National Railway
CNI
$79.1B
| $5.87M | 0.1% |
65,337
-5,000
| -7% | -$436K |
|
137
HP
HPQ
$22.5B
| $5.77M | 0.1% |
223,781
+37,791
| +20% | +$913K |
|
138
Synopsys
SNPS
$71.5B
| $5.7M | 0.1% |
57,748
+21,231
| +58% | +$2.02M |
|
|
EMWP
139
DELISTED
Eros Media World PLC
EMWP
| $5.67M | 0.1% |
23,543
-6,157
| -21% | -$1.58M |
|
140
Allstate
ALL
$65.4B
| $5.66M | 0.1% |
57,316
+19,679
| +52% | +$1.92M |
|
141
Tapestry
TPR
$28.2B
| $5.58M | 0.1% |
111,039
+105,654
| +1,962% | +$5.17M |
|
142
Intercontinental Exchange
ICE
$80.9B
| $5.58M | 0.1% |
74,462
+13,340
| +22% | +$1M |
|
143
Emerson Electric
EMR
$80.7B
| $5.55M | 0.1% |
72,490
+5,022
| +7% | +$370K |
|
144
Delta Air Lines
DAL
$53.9B
| $5.5M | 0.1% |
+95,135
| New | +$5.24M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 0.1% |
81,200
-18,300
| -18% | -$1.27M |
|
146
Colgate-Palmolive
CL
$71.7B
| $5.49M | 0.09% |
82,048
+17,996
| +28% | +$1.2M |
|
147
Illinois Tool Works
ITW
$79B
| $5.46M | 0.09% |
38,724
+4,438
| +13% | +$625K |
|
148
NetApp
NTAP
$32.1B
| $5.46M | 0.09% |
63,614
+60,526
| +1,960% | +$5M |
|
149
Western Digital
WDC
$194B
| $5.41M | 0.09% |
122,232
+94,669
| +343% | +$4.8M |
|
150
Prologis
PLD
$136B
| $5.33M | 0.09% |
78,655
+75,370
| +2,294% | +$4.96M |
|
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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.