ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
KWEB icon
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.32M 3.62%
58,509
+16,417
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.97M 3.24%
39,993
+3,100
NVDA icon
3
NVIDIA
NVDA
$5.24T
$2.97M 3.24%
17,038
+674
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$132B
$2.41M 2.62%
22,576
-4,528
AAPL icon
5
Apple
AAPL
$4.56T
$2.36M 2.57%
9,300
+406
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.25M 2.46%
10,548
+71
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.23M 2.42%
7,092
+124
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$2.21M 2.4%
7,688
+82
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.17M 2.37%
19,217
-127
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.91M 2.08%
62,710
-929
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$1.9M 2.07%
49,714
+10,355
MSFT icon
12
Microsoft
MSFT
$3.29T
$1.84M 2%
4,963
+255
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.72M 1.88%
43,425
+17,478
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$1.31M 1.43%
2,294
+8
AVGO icon
15
Broadcom
AVGO
$2.07T
$1.27M 1.39%
4,119
+184
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.25M 1.37%
25,620
+11,504
AMZN icon
17
Amazon
AMZN
$2.91T
$1.21M 1.32%
5,811
+330
MCK icon
18
McKesson
MCK
$89.3B
$1.14M 1.25%
1,322
+131
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.11M 1.21%
20,470
+7,305
LRCX icon
20
Lam Research
LRCX
$398B
$1.08M 1.17%
5,045
+31
MU icon
21
Micron Technology
MU
$1.08T
$1.05M 1.14%
3,095
+1,372
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.59B
$951K 1.04%
+22,348
FIVE icon
23
Five Below
FIVE
$12.4B
$944K 1.03%
4,132
+159
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$902K 0.98%
18,149
+4,856
DGX icon
25
Quest Diagnostics
DGX
$21.6B
$877K 0.96%
4,477
-252
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