ITG

Index Technologies Group Portfolio holdings

AUM $95.8M
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
$95.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$3.05M
3 +$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Communication Services 7.93%
3 Financials 5.87%
4 Consumer Discretionary 5.81%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$3.21M 3.35%
+6,776
NVDA icon
2
NVIDIA
NVDA
$4.75T
$3.05M 3.19%
+16,364
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.63M 2.75%
+36,893
AAPL icon
4
Apple
AAPL
$4.03T
$2.42M 2.53%
+8,894
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.79T
$2.39M 2.49%
+7,606
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.38M 2.49%
+19,344
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.3M 2.41%
+42,092
MSFT icon
8
Microsoft
MSFT
$2.97T
$2.28M 2.38%
+4,708
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.25M 2.35%
+6,968
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$70.5B
$2.2M 2.3%
+10,477
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.88M 1.97%
+63,639
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$1.51M 1.58%
+2,286
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$1.42M 1.48%
+39,359
AVGO icon
14
Broadcom
AVGO
$1.58T
$1.36M 1.42%
+3,935
AIA icon
15
iShares Asia 50 ETF
AIA
$2.69B
$1.29M 1.35%
+13,268
AMZN icon
16
Amazon
AMZN
$2.26T
$1.27M 1.32%
+5,481
AGX icon
17
Argan
AGX
$6.14B
$1.25M 1.31%
+3,997
ORLY icon
18
O'Reilly Automotive
ORLY
$77B
$1.13M 1.18%
+12,400
VOO icon
19
Vanguard S&P 500 ETF
VOO
$864B
$1.03M 1.08%
+1,650
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$7.25B
$1.01M 1.05%
+29,525
SGI
21
Somnigroup International
SGI
$18.2B
$989K 1.03%
+11,072
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$987K 1.03%
+25,947
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$984K 1.03%
+23,357
MCK icon
24
McKesson
MCK
$118B
$977K 1.02%
+1,191
APPF icon
25
AppFolio
APPF
$6B
$938K 0.98%
+4,030