ITG

Index Technologies Group Portfolio holdings

AUM $95.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.05M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Communication Services 7.93%
3 Financials 5.87%
4 Consumer Discretionary 5.81%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$906K 0.95%
+13,401
TTWO icon
27
Take-Two Interactive
TTWO
$38.4B
$894K 0.93%
+3,492
LRCX icon
28
Lam Research
LRCX
$312B
$858K 0.9%
+5,014
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$846K 0.88%
+13,969
CBRE icon
30
CBRE Group
CBRE
$43.5B
$836K 0.87%
+5,201
DGX icon
31
Quest Diagnostics
DGX
$22.9B
$821K 0.86%
+4,729
NFLX icon
32
Netflix
NFLX
$349B
$790K 0.83%
+8,430
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$921M
$776K 0.81%
+8,075
KR icon
34
Kroger
KR
$42.8B
$770K 0.8%
+12,317
AN icon
35
AutoNation
AN
$6.82B
$756K 0.79%
+3,663
FIVE icon
36
Five Below
FIVE
$12.3B
$748K 0.78%
+3,973
APH icon
37
Amphenol
APH
$188B
$746K 0.78%
+5,518
WMB icon
38
Williams Companies
WMB
$90.4B
$735K 0.77%
+12,222
VST icon
39
Vistra
VST
$59.4B
$734K 0.77%
+4,548
LH icon
40
Labcorp
LH
$23.2B
$724K 0.76%
+2,887
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$708K 0.74%
+13,165
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.79T
$692K 0.72%
+2,211
SOFI icon
43
SoFi Technologies
SOFI
$24.6B
$684K 0.71%
+26,120
QQQ icon
44
Invesco QQQ Trust
QQQ
$403B
$678K 0.71%
+1,104
CEG icon
45
Constellation Energy
CEG
$118B
$668K 0.7%
+1,891
CWEN.A icon
46
Clearway Energy Class A
CWEN.A
$4.34B
$649K 0.68%
+20,664
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$638K 0.67%
+14,116
IAU icon
48
iShares Gold Trust
IAU
$82.8B
$637K 0.67%
+7,845
AMLP icon
49
Alerian MLP ETF
AMLP
$11.7B
$636K 0.66%
+13,525
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$3.59B
$631K 0.66%
+6,874
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