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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$54.7B
| $5.35M | 0.09% |
+22,448
| New | +$5.15M |
|
152
Duke Energy
DUK
$99.7B
| $5.34M | 0.09% |
60,469
-891
| -1% | -$78.8K |
|
153
Align Technology
ALGN
$12.4B
| $5.33M | 0.09% |
+19,457
| New | +$5.88M |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $5.28M | 0.09% |
950,310
| – | – |
|
155
Dollar General
DG
$26.5B
| $5.22M | 0.09% |
38,636
+23,482
| +155% | +$2.97M |
|
156
Yum! Brands
YUM
$40.7B
| $5.2M | 0.09% |
46,991
+33,942
| +260% | +$3.53M |
|
157
Allstate
ALL
$64.8B
| $5.19M | 0.09% |
51,021
+1,578
| +3% | +$154K |
|
158
Sysco
SYY
$39.3B
| $5.18M | 0.09% |
+73,223
| New | +$5.21M |
|
159
iShares MSCI Taiwan ETF
EWT
$10.4B
| $4.87M | 0.08% |
139,204
| – | – |
|
160
Edwards Lifesciences
EW
$48.6B
| $4.86M | 0.08% |
78,855
-1,080
| -1% | -$65.3K |
|
161
Dollar Tree
DLTR
$23.5B
| $4.84M | 0.08% |
45,066
+38,858
| +626% | +$4.09M |
|
162
TE Connectivity
TEL
$58.5B
| $4.83M | 0.08% |
50,383
-86
| -0.2% | -$7.76K |
|
163
CVS Health
CVS
$138B
| $4.73M | 0.08% |
86,828
+35,707
| +70% | +$1.92M |
|
164
Abbott
ABT
$175B
| $4.62M | 0.08% |
54,988
+42,954
| +357% | +$3.38M |
|
165
Healthpeak Properties
DOC
$15.3B
| $4.61M | 0.08% |
144,243
+330
| +0.2% | +$10.3K |
|
166
Applied Materials
AMAT
$440B
| $4.58M | 0.08% |
101,965
-199,761
| -66% | -$8.41M |
|
167
Trane Technologies
TT
$105B
| $4.57M | 0.08% |
36,069
| – | – |
|
168
Ventas
VTR
$47.2B
| $4.47M | 0.08% |
65,410
+41,501
| +174% | +$2.65M |
|
169
Corning
GLW
$133B
| $4.4M | 0.08% |
132,371
+50,191
| +61% | +$1.61M |
|
170
Motorola Solutions
MSI
$67.1B
| $4.31M | 0.08% |
25,865
+6,739
| +35% | +$1.02M |
|
|
K
171
DELISTED
Kellanova
K
| $4.26M | 0.07% |
84,694
+25,864
| +44% | +$1.37M |
|
172
AvalonBay Communities
AVB
$27B
| $4.24M | 0.07% |
20,850
+220
| +1% | +$44.6K |
|
173
Cummins
CMI
$91.2B
| $4.23M | 0.07% |
24,671
+21,612
| +707% | +$3.54M |
|
174
Equity Residential
EQR
$25.6B
| $4.21M | 0.07% |
+55,408
| New | +$4.23M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.07% |
66,381
+363
| +0.5% | +$22.8K |
|
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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.