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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
+7.49%
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
$6B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$3.78M 0.06%
36,388
+34,064
+1,466% +$3.25M
FDX icon
152
FedEx
FDX
$75.9B
$3.77M 0.06%
15,092
-8,737
-37% -$2M
GTT
153
DELISTED
GTT Communications, Inc.
GTT
$3.76M 0.06%
80,142
+679
+0.9% +$25.9K
TFC icon
154
Truist Financial
TFC
$63.2B
$3.73M 0.06%
75,012
+32,949
+78% +$1.59M
CRM icon
155
Salesforce
CRM
$133B
$3.6M 0.06%
35,244
+17,317
+97% +$1.76M
ALL icon
156
Allstate
ALL
$64.8B
$3.57M 0.06%
34,118
+2,889
+9% +$285K
HPQ icon
157
HP
HPQ
$23B
$3.55M 0.06%
169,049
-12,907
-7% -$275K
EXC icon
158
Exelon
EXC
$47.8B
$3.51M 0.06%
124,879
-9,372
-7% -$269K
KHC icon
159
Kraft Heinz
KHC
$30.8B
$3.42M 0.06%
44,039
-10,348
-19% -$813K
JD icon
160
JD.com
JD
$40.7B
$3.42M 0.06%
82,596
+50,782
+160% +$2M
APD icon
161
Air Products & Chemicals
APD
$66.1B
$3.4M 0.06%
20,724
+7,884
+61% +$1.26M
LUV icon
162
Southwest Airlines
LUV
$23.3B
$3.4M 0.06%
51,907
+3,665
+8% +$216K
SYY icon
163
Sysco
SYY
$39.3B
$3.35M 0.06%
55,079
+30,508
+124% +$1.73M
ZTS icon
164
Zoetis
ZTS
$31.1B
$3.34M 0.06%
46,332
+29,080
+169% +$2M
CNI icon
165
Canadian National Railway
CNI
$77.6B
$3.33M 0.06%
+40,337
New +$3.25M
FISV
166
Fiserv Inc
FISV
$26.8B
$3.32M 0.06%
+50,620
New +$3.27M
ETN icon
167
Eaton
ETN
$158B
$3.32M 0.06%
+41,983
New +$3.26M
IDXX icon
168
Idexx Laboratories
IDXX
$43B
$3.26M 0.05%
20,819
+17,840
+599% +$2.81M
BBBY
169
Bed Bath & Beyond
BBBY
$491M
$3.19M 0.05%
+66,550
New +$2.4M
MGA icon
170
Magna International
MGA
$18.4B
$3.19M 0.05%
+56,300
New +$3.1M
TEL icon
171
TE Connectivity
TEL
$58.5B
$3.18M 0.05%
33,434
+11,362
+51% +$1.05M
UNP icon
172
Union Pacific
UNP
$174B
$3.16M 0.05%
+23,555
New +$2.84M
VFC icon
173
VF Corp
VFC
$6.74B
$3.14M 0.05%
45,044
-3,587
-7% -$237K
ABBV icon
174
AbbVie
ABBV
$448B
$3.1M 0.05%
32,015
-33,679
-51% -$3.17M
CRF
175
Cornerstone Total Return Fund
CRF
$1.15B
$3.08M 0.05%
205,173
-157,324
-43% -$2.29M
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2017 Portfolio in Review

As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.

  • ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
  • ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
  • ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
  • ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
  • ING Group opened 145 new positions and closed 217 in Q4 2017.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $6B.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.