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
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
CAMT icon
251
Camtek
CAMT
$6.76B
$35.9K 0.03%
+220
New +$39K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$32.8K 0.03%
+410
New +$32.8K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$30.1K 0.02%
+395
New +$29.4K
AIT icon
254
Applied Industrial Technologies
AIT
$12.4B
$28.4K 0.02%
+84
New +$25.8K
CENX icon
255
Century Aluminum
CENX
$4.54B
$27.1K 0.02%
+590
New +$35.5K
WMS icon
256
Advanced Drainage Systems
WMS
$10.5B
$27K 0.02%
+172
New +$24.6K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.29B
$26K 0.02%
+1,331
New +$26.4K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$25K 0.02%
+259
New +$24.9K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$24.9K 0.02%
+618
New +$25K
STLD icon
260
Steel Dynamics
STLD
$33.8B
$24.8K 0.02%
+108
New +$25.3K
HWKN icon
261
Hawkins
HWKN
$2.46B
$24.6K 0.02%
+173
New +$27.3K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.6K 0.02%
+288
New +$23.7K
DTCR icon
263
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$23.5K 0.02%
+775
New +$22.9K
NEM icon
264
Newmont
NEM
$139B
$21.9K 0.02%
+235
New +$25.6K
AOS icon
265
A.O. Smith
AOS
$8.42B
$21.3K 0.02%
+340
New +$20.6K
TMHC
266
DELISTED
Taylor Morrison
TMHC
$19.9K 0.02%
+278
New +$17.7K
VNT icon
267
Vontier
VNT
$4.48B
$19.5K 0.02%
+674
New +$21.5K
AU icon
268
AngloGold Ashanti
AU
$59.9B
$18.8K 0.02%
+232
New +$22K
DCI icon
269
Donaldson
DCI
$10.7B
$17.8K 0.01%
+198
New +$17K
BLD
270
DELISTED
TopBuild
BLD
$15.2K 0.01%
+43
New +$17.7K
AA icon
271
Alcoa
AA
$13.5B
$13.9K 0.01%
+267
New +$17.9K
PTC icon
272
PTC
PTC
$17.2B
$13.4K 0.01%
+118
New +$15.9K
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.9B
$10.5K 0.01%
+35
New +$9.84K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.88K 0.01%
+167
New +$8.88K
USRT icon
275
iShares Core US REIT ETF
USRT
$4.63B
$5.45K ﹤0.01%
+82
New +$5.28K
8 9 10
11
12

Similar funds

SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM
EP
E6 Portfolios Midvale, Utah $125M AUM
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $125M AUM 27.56% 1-Year Est. Return

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.