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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
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$187B
| $58.8K | 0.05% |
+637
| New | +$58.1K |
|
227
SLB Ltd
SLB
$81.6B
| $57.9K | 0.05% |
+1,246
| New | +$66.8K |
|
228
Evergy
EVRG
$18.8B
| $57.9K | 0.05% |
+670
| New | +$55.5K |
|
229
Edwards Lifesciences
EW
$51.8B
| $57.9K | 0.05% |
+640
| New | +$53.6K |
|
230
Walt Disney
DIS
$184B
| $57.8K | 0.05% |
+600
| New | +$61.2K |
|
231
Global X Uranium ETF
URA
$6.78B
| $56.4K | 0.05% |
+1,291
| New | +$65.4K |
|
232
Snap-on
SNA
$20.5B
| $55.1K | 0.04% |
+137
| New | +$51.8K |
|
233
Mastercard
MA
$518B
| $55K | 0.04% |
+107
| New | +$53.4K |
|
234
Powell Industries
POWL
$7.02B
| $52.7K | 0.04% |
+184
| New | +$49.9K |
|
235
Arch Capital
ACGL
$33.7B
| $51.2K | 0.04% |
+527
| New | +$49.7K |
|
236
Regeneron Pharmaceuticals
REGN
$83.2B
| $51.1K | 0.04% |
+82
| New | +$55.8K |
|
237
Waste Management
WM
$87B
| $50.6K | 0.04% |
+227
| New | +$50.5K |
|
238
Coca-Cola
KO
$383B
| $49K | 0.04% |
+603
| New | +$47.6K |
|
239
Reaves Utility Income Fund
UTG
$3.52B
| $48.5K | 0.04% |
+1,190
| New | +$49.7K |
|
240
McDonald's
MCD
$184B
| $48.4K | 0.04% |
+179
| New | +$51.3K |
|
241
EnerSys
ENS
$6.89B
| $47.9K | 0.04% |
+205
| New | +$44.5K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $47.3K | 0.04% |
+82
| New | +$48.6K |
|
243
Amgen
AMGN
$236B
| $46.4K | 0.04% |
+128
| New | +$43.8K |
|
244
Copart
CPRT
$30.3B
| $44.5K | 0.04% |
+1,577
| New | +$50.9K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$111B
| $42K | 0.03% |
+283
| New | +$38.8K |
|
246
Nextpower Inc. Common Stock
NXT
$13.6B
| $39.2K | 0.03% |
+329
| New | +$40.6K |
|
247
Watts Water Technologies
WTS
$12.4B
| $37.2K | 0.03% |
+95
| New | +$29.6K |
|
248
Emcor
EME
$34.2B
| $36.5K | 0.03% |
+44
| New | +$37.2K |
|
249
Southern Copper
SCCO
$183B
| $36.1K | 0.03% |
+209
| New | +$37.5K |
|
250
Monolithic Power Systems
MPWR
$64.4B
| $35.9K | 0.03% |
+26
| New | +$39K |
|
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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.