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
HPE icon
26
Hewlett Packard
HPE
$72B
$1.14M 0.91%
+25,314
New +$914K
TIGO icon
27
Millicom
TIGO
$15.6B
$1.12M 0.9%
12,344
+1,039
+9% +$87.5K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.02M 0.82%
19,020
+871
+5% +$46.5K
APH icon
29
Amphenol
APH
$199B
$979K 0.78%
5,553
+75
+1% +$10.8K
MCK icon
30
McKesson
MCK
$104B
$979K 0.78%
1,295
-27
-2% -$21.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$493B
$962K 0.77%
1,307
+197
+18% +$136K
DGX icon
32
Quest Diagnostics
DGX
$27B
$939K 0.75%
4,431
-46
-1% -$9.03K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$4.02B
$923K 0.74%
8,780
+1,912
+28% +$194K
QTUM icon
34
Defiance Quantum ETF
QTUM
$5.63B
$906K 0.72%
5,478
+972
+22% +$140K
WMB icon
35
Williams Companies
WMB
$90.7B
$904K 0.72%
12,155
+259
+2% +$19.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$901K 0.72%
2,522
+65
+3% +$23.4K
SGI
37
Somnigroup International
SGI
$13.1B
$900K 0.72%
11,479
-322
-3% -$23.6K
TTWO icon
38
Take-Two Interactive
TTWO
$43.6B
$844K 0.68%
3,378
-82
-2% -$18.1K
MTZ icon
39
MasTec
MTZ
$20.2B
$810K 0.65%
1,946
+184
+10% +$70.3K
WDC icon
40
Western Digital
WDC
$167B
$806K 0.64%
1,262
-22
-2% -$10.7K
BEN icon
41
Franklin Templeton
BEN
$17.7B
$787K 0.63%
23,667
-2,203
-9% -$66K
LH icon
42
Labcorp
LH
$27.3B
$780K 0.62%
2,785
+25
+0.9% +$6.57K
DOV icon
43
Dover
DOV
$27.2B
$779K 0.62%
3,472
-23
-0.7% -$5.01K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.9B
$746K 0.6%
1,138
+5
+0.4% +$2.73K
R icon
45
Ryder
R
$9.51B
$746K 0.6%
2,829
+1,268
+81% +$310K
FIVE icon
46
Five Below
FIVE
$13.7B
$740K 0.59%
4,114
-18
-0.4% -$3.88K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$694K 0.56%
7,414
+407
+6% +$35.1K
SPG icon
48
Simon Property Group
SPG
$69.5B
$689K 0.55%
3,081
-149
-5% -$30.7K
EBC icon
49
Eastern Bankshares
EBC
$5.12B
$688K 0.55%
30,953
+732
+2% +$14.9K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$680K 0.54%
2,994
+13
+0.4% +$2.9K
1
2
3 4 5

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.