We are live on
!
Find out more
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Camtek
CAMT
$7.13B
| $35.9K | 0.03% |
+220
| New | +$39K |
2026 Q2
0 quarters
|
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $32.8K | 0.03% |
+410
| New | +$32.8K |
2026 Q2
0 quarters
|
|
253
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $30.1K | 0.02% |
+395
| New | +$29.4K |
2026 Q2
0 quarters
|
|
254
Applied Industrial Technologies
AIT
$12.3B
| $28.4K | 0.02% |
+84
| New | +$25.8K |
2026 Q2
0 quarters
|
|
255
Century Aluminum
CENX
$3.64B
| $27.1K | 0.02% |
+590
| New | +$35.5K |
2026 Q2
0 quarters
|
|
256
Advanced Drainage Systems
WMS
$9.49B
| $27K | 0.02% |
+172
| New | +$24.6K |
2026 Q2
0 quarters
|
|
257
Sabra Healthcare REIT
SBRA
$4.84B
| $26K | 0.02% |
+1,331
| New | +$26.4K |
2026 Q2
0 quarters
|
|
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $25K | 0.02% |
+259
| New | +$24.9K |
2026 Q2
0 quarters
|
|
259
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $24.9K | 0.02% |
+618
| New | +$25K |
2026 Q2
0 quarters
|
|
260
Steel Dynamics
STLD
$34.2B
| $24.8K | 0.02% |
+108
| New | +$25.3K |
2026 Q2
0 quarters
|
|
261
Hawkins
HWKN
$2.71B
| $24.6K | 0.02% |
+173
| New | +$27.3K |
2026 Q2
0 quarters
|
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $23.6K | 0.02% |
+288
| New | +$23.7K |
2026 Q2
0 quarters
|
|
263
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $23.5K | 0.02% |
+775
| New | +$22.9K |
2026 Q2
0 quarters
|
|
264
Newmont
NEM
$124B
| $21.9K | 0.02% |
+235
| New | +$25.6K |
2026 Q2
0 quarters
|
|
265
A.O. Smith
AOS
$7.66B
| $21.3K | 0.02% |
+340
| New | +$20.6K |
2026 Q2
0 quarters
|
|
266
DELISTED
Taylor Morrison
TMHC
| $19.9K | 0.02% |
+278
| New | +$17.7K |
2026 Q2
0 quarters
|
|
267
Vontier
VNT
$4.36B
| $19.5K | 0.02% |
+674
| New | +$21.5K |
2026 Q2
0 quarters
|
|
268
AngloGold Ashanti
AU
$47.6B
| $18.8K | 0.02% |
+232
| New | +$22K |
2026 Q2
0 quarters
|
|
269
Donaldson
DCI
$10.1B
| $17.8K | 0.01% |
+198
| New | +$17K |
2026 Q2
0 quarters
|
|
270
DELISTED
TopBuild
BLD
| $15.2K | 0.01% |
+43
| New | +$17.7K |
2026 Q2
0 quarters
|
|
271
Alcoa
AA
$11.1B
| $13.9K | 0.01% |
+267
| New | +$17.9K |
2026 Q2
0 quarters
|
|
272
PTC
PTC
$21.1B
| $13.4K | 0.01% |
+118
| New | +$15.9K |
2026 Q2
0 quarters
|
|
273
iShares Russell 2000 ETF
IWM
$78.5B
| $10.5K | 0.01% |
+35
| New | +$9.84K |
2026 Q2
0 quarters
|
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.88K | 0.01% |
+167
| New | +$8.88K |
2026 Q2
0 quarters
|
|
275
iShares Core US REIT ETF
USRT
$4.28B
| $5.45K | ﹤0.01% |
+82
| New | +$5.28K |
2026 Q2
0 quarters
|
|
Similar funds
SC
BDPWM
ODE
EP
DA
EH
YC
AV
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.