Index Technologies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.36M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.65M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.67M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 6.51% |
| 5 | Financials | 6.45% |
Similar funds
Index Technologies Group's Q3 2026 Portfolio in Review
As of Q3 2026, Index Technologies Group held 339 positions worth $131M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Index Technologies Group deployed $8.74M of net new capital in Q3 2026, opening 64 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 54,718 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.
- Index Technologies Group's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 54,718 shares worth $4.44M.
- Index Technologies Group added most to iShares MSCI EAFE Growth ETF in Q3 2026, an estimated $3.36M increase.
- Index Technologies Group's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
- Index Technologies Group fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2026, selling an estimated $2.4M.
- Index Technologies Group's ten largest holdings make up 24% of its $131M portfolio in Q3 2026.
- Index Technologies Group opened 64 new positions and closed 40 in Q3 2026.
- Index Technologies Group's portfolio value rose 4.6% quarter-over-quarter to $131M.
Based on Index Technologies Group's 13F filing for Q3 2026, filed 12 Nov 2026.