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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $361M | 6.23% |
6,392,732
+310,120
| +5% | +$16.1M |
|
|
2
Bank of America
BAC
$430B
| $332M | 5.73% |
11,263,418
-4,275,093
| -28% | -$130M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287M | 4.96% |
2,720,000
-980,000
| -26% | -$104M |
|
4
Microsoft
MSFT
$2.95T
| $240M | 4.14% |
2,095,596
+188,630
| +10% | +$20.4M |
|
|
5
Amazon
AMZN
$2.66T
| $237M | 4.1% |
2,370,480
+492,100
| +26% | +$46.3M |
|
6
Enterprise Products Partners
EPD
$83.9B
| $211M | 3.65% |
7,359,620
-381,980
| -5% | -$11M |
|
7
Mastercard
MA
$484B
| $175M | 3.03% |
787,055
+148,856
| +23% | +$31.1M |
|
8
IBM
IBM
$198B
| $132M | 2.29% |
915,884
+97,760
| +12% | +$13.7M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $107M | 1.84% |
648,508
+81,087
| +14% | +$14.7M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $100M | 1.73% |
1,681,760
+232,860
| +16% | +$13.9M |
|
|
11
Invesco QQQ Trust
QQQ
$471B
| $99.5M | 1.72% |
535,768
-300,000
| -36% | -$54.3M |
|
12
Boeing
BA
$161B
| $91.1M | 1.57% |
244,945
+1,533
| +0.6% | +$539K |
|
13
Cisco
CSCO
$442B
| $83.4M | 1.44% |
1,714,939
+474,812
| +38% | +$21.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $83.3M | 1.44% |
1,379,900
+69,320
| +5% | +$4.2M |
|
15
Johnson & Johnson
JNJ
$599B
| $82.4M | 1.42% |
596,330
+46,369
| +8% | +$6.16M |
|
16
UnitedHealth
UNH
$396B
| $79.5M | 1.37% |
298,661
+85,688
| +40% | +$22.3M |
|
|
17
Blackstone
BX
$151B
| $77.7M | 1.34% |
2,040,300
+1,431,100
| +235% | +$51.7M |
|
|
18
Home Depot
HD
$332B
| $66.4M | 1.15% |
320,497
+313,405
| +4,419% | +$63.1M |
|
19
JPMorgan Chase
JPM
$918B
| $66.1M | 1.14% |
585,856
+36,310
| +7% | +$4.12M |
|
20
Chevron
CVX
$381B
| $54.9M | 0.95% |
449,227
+7,698
| +2% | +$934K |
|
21
Procter & Gamble
PG
$345B
| $54.3M | 0.94% |
652,177
-15,302
| -2% | -$1.25M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $52.9M | 0.91% |
2,195,958
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.8M | 0.88% |
237,348
+27,425
| +13% | +$5.63M |
|
24
McDonald's
MCD
$188B
| $49.9M | 0.86% |
298,485
+24,176
| +9% | +$3.87M |
|
25
Pfizer
PFE
$142B
| $49.3M | 0.85% |
1,178,326
-14,385
| -1% | -$554K |
|
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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.