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ITG
Index Technologies Group Portfolio holdings
AUM
$91.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.97M
(-4.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$939K |
| 3 |
iShares MSCI BIC ETF
BKF
|
+$834K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$706K |
| 5 |
Franklin Resources
BEN
|
+$666K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
+$1.29M |
| 2 |
Argan
AGX
|
+$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.32M | 3.62% |
58,509
+16,417
| +39% | +$966K |
|
2
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.97M | 3.24% |
39,993
+3,100
| +8% | +$233K |
|
3
NVIDIA
NVDA
$4.93T
| $2.97M | 3.24% |
17,038
+674
| +4% | +$124K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.41M | 2.62% |
22,576
-4,528
| -17% | -$514K |
|
5
Apple
AAPL
$4.66T
| $2.36M | 2.57% |
9,300
+406
| +5% | +$106K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.25M | 2.46% |
10,548
+71
| +0.7% | +$15.5K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.23M | 2.42% |
7,092
+124
| +2% | +$41.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $2.21M | 2.4% |
7,688
+82
| +1% | +$25.8K |
|
9
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.17M | 2.37% |
19,217
-127
| -0.7% | -$15.3K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.91M | 2.08% |
62,710
-929
| -1% | -$28.9K |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $1.9M | 2.07% |
49,714
+10,355
| +26% | +$399K |
|
12
Microsoft
MSFT
$2.9T
| $1.84M | 2% |
4,963
+255
| +5% | +$107K |
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $1.72M | 1.88% |
43,425
+17,478
| +67% | +$706K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $1.31M | 1.43% |
2,294
+8
| +0.3% | +$5.13K |
|
15
Broadcom
AVGO
$1.83T
| $1.27M | 1.39% |
4,119
+184
| +5% | +$60.5K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $1.25M | 1.37% |
25,620
+11,504
| +81% | +$564K |
|
17
Amazon
AMZN
$2.66T
| $1.21M | 1.32% |
5,811
+330
| +6% | +$72.7K |
|
18
McKesson
MCK
$95.1B
| $1.14M | 1.25% |
1,322
+131
| +11% | +$117K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 1.21% |
20,470
+7,305
| +55% | +$409K |
|
20
Lam Research
LRCX
$413B
| $1.08M | 1.17% |
5,045
+31
| +0.6% | +$6.93K |
|
21
Micron Technology
MU
$1.06T
| $1.05M | 1.14% |
3,095
+1,372
| +80% | +$537K |
|
|
22
iShares International Select Dividend ETF
IDV
$8.11B
| $951K | 1.04% |
+22,348
| New | +$939K |
|
23
Five Below
FIVE
$10.6B
| $944K | 1.03% |
4,132
+159
| +4% | +$33.3K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $902K | 0.98% |
18,149
+4,856
| +37% | +$241K |
|
25
Quest Diagnostics
DGX
$23B
| $877K | 0.96% |
4,477
-252
| -5% | -$49K |
|
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