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ITG

Index Technologies Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
Cap. Flow
+$19.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.32M
2
ROKU icon
Roku
ROKU
+$987K
3
HPE icon
Hewlett Packard
HPE
+$914K
4
CHRD icon
Chord Energy
CHRD
+$910K
5
OLED icon
Universal Display
OLED
+$537K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$780K
2
APPF icon
AppFolio
APPF
+$667K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$467K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 20.27%
3 Industrials 9.07%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.85M 3.08%
56,257
-2,252
-4% -$147K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$3.4M 2.72%
16,979
-59
-0.3% -$12.1K
MU icon
3
Micron Technology
MU
$1.06T
$3M 2.4%
2,603
-492
-16% -$369K
AGX icon
4
Argan
AGX
$6.45B
$2.78M 2.22%
+3,483
New +$2.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$2.73M 2.18%
7,724
+36
+0.5% +$12.9K
AAPL icon
6
Apple
AAPL
$4.59T
$2.69M 2.15%
9,308
+8
+0.1% +$2.29K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 2.13%
21,466
-1,110
-5% -$134K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.61M 2.09%
19,000
-217
-1% -$28.7K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.6M 2.08%
33,964
-6,029
-15% -$467K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84B
$2.53M 2.02%
10,418
-130
-1% -$30.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.53M 2.02%
6,410
-682
-10% -$249K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.4M 1.92%
60,566
+10,852
+22% +$439K
LRCX icon
13
Lam Research
LRCX
$399B
$2.21M 1.76%
5,092
+47
+0.9% +$14.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.04M 1.63%
58,663
-4,047
-6% -$133K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.8M 1.44%
4,822
-141
-3% -$57K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.77M 1.41%
42,251
-1,174
-3% -$49.2K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.62M 1.3%
30,761
+5,141
+20% +$270K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 1.26%
26,471
+6,001
+29% +$353K
AVGO icon
19
Broadcom
AVGO
$1.77T
$1.49M 1.19%
3,936
-183
-4% -$73.4K
ROKU icon
20
Roku
ROKU
$23.2B
$1.45M 1.16%
10,524
+8,094
+333% +$987K
AMZN icon
21
Amazon
AMZN
$2.76T
$1.41M 1.13%
5,918
+107
+2% +$26.9K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.25M 1%
9,791
+1,823
+23% +$206K
CHRD icon
23
Chord Energy
CHRD
$7.99B
$1.22M 0.97%
10,659
+6,713
+170% +$910K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$1.2M 0.96%
2,134
-160
-7% -$97.8K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.6B
$1.17M 0.94%
28,312
+5,964
+27% +$261K
1
2 3 4 5

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Index Technologies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.

  • Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
  • Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
  • Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
  • Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
  • Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
  • Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
  • Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.

Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.