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ITG
Index Technologies Group Portfolio holdings
AUM
$91.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.97M
(-4.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$939K |
| 3 |
iShares MSCI BIC ETF
BKF
|
+$834K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$706K |
| 5 |
Franklin Resources
BEN
|
+$666K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
+$1.29M |
| 2 |
Argan
AGX
|
+$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$15.1B
| $872K | 0.95% |
11,801
+729
| +7% | +$63.2K |
|
27
Williams Companies
WMB
$91.1B
| $866K | 0.94% |
11,896
-326
| -3% | -$22.6K |
|
28
Millicom
TIGO
$16B
| $847K | 0.92% |
11,305
+788
| +7% | +$51.7K |
|
|
29
iShares MSCI BIC ETF
BKF
$74.7M
| $780K | 0.85% |
+19,168
| New | +$834K |
|
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $773K | 0.84% |
7,968
-107
| -1% | -$10.7K |
|
31
Netflix
NFLX
$311B
| $742K | 0.81% |
7,713
-717
| -9% | -$63.2K |
|
32
Labcorp
LH
$22.7B
| $736K | 0.8% |
2,760
-127
| -4% | -$34.4K |
|
33
Dover
DOV
$28.9B
| $729K | 0.79% |
3,495
+341
| +11% | +$72.9K |
|
34
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $728K | 0.79% |
10,165
-3,236
| -24% | -$258K |
|
35
iShares Gold Trust
IAU
$62.1B
| $720K | 0.78% |
8,168
+323
| +4% | +$29.6K |
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $707K | 0.77% |
2,457
+246
| +11% | +$77.3K |
|
37
AutoNation
AN
$6.47B
| $703K | 0.77% |
3,598
-65
| -2% | -$13.1K |
|
38
Amphenol
APH
$192B
| $692K | 0.75% |
5,478
-40
| -0.7% | -$5.63K |
|
39
Take-Two Interactive
TTWO
$45.3B
| $683K | 0.74% |
3,460
-32
| -0.9% | -$6.96K |
|
40
AppFolio
APPF
$6.36B
| $667K | 0.73% |
4,228
+198
| +5% | +$37.5K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14B
| $667K | 0.73% |
24,575
+12,165
| +98% | +$324K |
|
42
CBRE Group
CBRE
$40.4B
| $660K | 0.72% |
4,872
-329
| -6% | -$50K |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $651K | 0.71% |
8,800
-5,169
| -37% | -$352K |
|
44
Invesco QQQ Trust
QQQ
$477B
| $641K | 0.7% |
1,110
+6
| +0.5% | +$3.65K |
|
45
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $636K | 0.69% |
6,868
-6
| -0.1% | -$571 |
|
46
iShares S&P 500 Value ETF
IVE
$48.7B
| $629K | 0.69% |
2,981
+69
| +2% | +$14.9K |
|
47
Walmart Inc
WMT
$913B
| $615K | 0.67% |
4,945
+2,496
| +102% | +$306K |
|
|
48
Franklin Resources
BEN
$17.1B
| $611K | 0.67% |
+25,870
| New | +$666K |
|
49
Simon Property Group
SPG
$71.2B
| $602K | 0.66% |
3,230
-82
| -2% | -$15.6K |
|
50
Vistra
VST
$53.3B
| $592K | 0.64% |
3,935
-613
| -13% | -$99.2K |
|
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