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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 | |
|---|---|---|---|---|---|---|
|
151
General Motors
GM
$71.5B
| $5.33M | 0.09% |
158,215
-1,477,612
| -90% | -$54.4M |
|
152
iShares MSCI Taiwan ETF
EWT
$10.1B
| $5.25M | 0.09% |
139,204
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.09% |
68,587
+31,220
| +84% | +$2.35M |
|
154
O'Reilly Automotive
ORLY
$71.2B
| $5.23M | 0.09% |
225,705
+176,595
| +360% | +$3.75M |
|
155
Darden Restaurants
DRI
$22.2B
| $5.17M | 0.09% |
46,473
+36,308
| +357% | +$4.09M |
|
156
Progressive
PGR
$120B
| $5.14M | 0.09% |
72,298
+7,729
| +12% | +$497K |
|
157
McKesson
MCK
$95.9B
| $5.05M | 0.09% |
+38,062
| New | +$4.96M |
|
158
DXC Technology
DXC
$1.48B
| $5.01M | 0.09% |
53,595
+23,100
| +76% | +$2.04M |
|
159
VEON
VEON
$3.62B
| $4.97M | 0.09% |
68,616
-8,144
| -11% | -$591K |
|
160
Cintas
CTAS
$81.5B
| $4.96M | 0.09% |
+100,292
| New | +$5.18M |
|
|
SCHW
161
Charles Schwab
SCHW
$177B
| $4.87M | 0.08% |
+99,034
| New | +$5.06M |
|
|
CRF
162
Cornerstone Total Return Fund
CRF
$1.14B
| $4.82M | 0.08% |
+354,432
| New | +$4.87M |
|
163
Target
TGT
$61B
| $4.72M | 0.08% |
+53,556
| New | +$4.45M |
|
164
Vertex Pharmaceuticals
VRTX
$121B
| $4.71M | 0.08% |
24,458
-10,793
| -31% | -$1.92M |
|
165
AbbVie
ABBV
$455B
| $4.68M | 0.08% |
+49,472
| New | +$4.69M |
|
166
Agilent Technologies
A
$39.2B
| $4.6M | 0.08% |
65,216
+30,957
| +90% | +$2.05M |
|
167
American Airlines Group
AAL
$8.97B
| $4.59M | 0.08% |
+111,006
| New | +$4.34M |
|
168
Eaton
ETN
$159B
| $4.55M | 0.08% |
52,517
+47,602
| +969% | +$3.89M |
|
169
TE Connectivity
TEL
$57.6B
| $4.54M | 0.08% |
51,584
+14,092
| +38% | +$1.3M |
|
170
HCA Healthcare
HCA
$83.3B
| $4.51M | 0.08% |
32,443
+2,521
| +8% | +$314K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $4.45M | 0.08% |
65,959
+6,397
| +11% | +$432K |
|
172
Sysco
SYY
$38.9B
| $4.39M | 0.08% |
59,978
+32,755
| +120% | +$2.36M |
|
173
Constellation Brands
STZ
$22.1B
| $4.35M | 0.08% |
20,177
+2,186
| +12% | +$465K |
|
174
Entergy
ETR
$53.9B
| $4.34M | 0.08% |
106,958
+4,752
| +5% | +$196K |
|
175
Centene
CNC
$31.6B
| $4.31M | 0.07% |
59,568
+15,628
| +36% | +$1.09M |
|
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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.