ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
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
$91.8M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
KWEB icon
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
$14.9B
$872K 0.95%
11,801
+729
WMB icon
27
Williams Companies
WMB
$87.5B
$866K 0.94%
11,896
-326
TIGO icon
28
Millicom
TIGO
$14.1B
$847K 0.92%
11,305
+788
BKF icon
29
iShares MSCI BIC ETF
BKF
$81M
$780K 0.85%
+19,168
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$773K 0.84%
7,968
-107
NFLX icon
31
Netflix
NFLX
$362B
$742K 0.81%
7,713
-717
LH icon
32
Labcorp
LH
$21.5B
$736K 0.8%
2,760
-127
DOV icon
33
Dover
DOV
$28.5B
$729K 0.79%
3,495
+341
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$728K 0.79%
10,165
-3,236
IAU icon
35
iShares Gold Trust
IAU
$70.8B
$720K 0.78%
8,168
+323
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.63T
$707K 0.77%
2,457
+246
AN icon
37
AutoNation
AN
$6.28B
$703K 0.77%
3,598
-65
APH icon
38
Amphenol
APH
$180B
$692K 0.75%
5,478
-40
TTWO icon
39
Take-Two Interactive
TTWO
$41.9B
$683K 0.74%
3,460
-32
APPF icon
40
AppFolio
APPF
$5.68B
$667K 0.73%
4,228
+198
HDV
41
iShares Core High Dividend ETF
HDV
$13.4B
$667K 0.73%
24,575
+12,165
CBRE icon
42
CBRE Group
CBRE
$36.9B
$660K 0.72%
4,872
-329
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$651K 0.71%
8,800
-5,169
QQQ icon
44
Invesco QQQ Trust
QQQ
$491B
$641K 0.7%
1,110
+6
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$3.48B
$636K 0.69%
6,868
-6
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.5B
$629K 0.69%
2,981
+69
WMT icon
47
Walmart Inc
WMT
$920B
$615K 0.67%
4,945
+2,496
BEN icon
48
Franklin Resources
BEN
$16.3B
$611K 0.67%
+25,870
SPG icon
49
Simon Property Group
SPG
$66.4B
$602K 0.66%
3,230
-82
VST icon
50
Vistra
VST
$53.5B
$592K 0.64%
3,935
-613
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