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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
$95.8M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $906K | 0.95% |
+13,401
| New | +$704K |
|
27
Take-Two Interactive
TTWO
$45.3B
| $894K | 0.93% |
+3,492
| New | +$871K |
|
28
Lam Research
LRCX
$413B
| $858K | 0.9% |
+5,014
| New | +$780K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $846K | 0.88% |
+13,969
| New | +$837K |
|
30
CBRE Group
CBRE
$40.4B
| $836K | 0.87% |
+5,201
| New | +$818K |
|
31
Quest Diagnostics
DGX
$23B
| $821K | 0.86% |
+4,729
| New | +$861K |
|
32
Netflix
NFLX
$311B
| $790K | 0.83% |
+8,430
| New | +$909K |
|
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $776K | 0.81% |
+8,075
| New | +$762K |
|
34
Kroger
KR
$36.3B
| $770K | 0.8% |
+12,317
| New | +$805K |
|
35
AutoNation
AN
$6.47B
| $756K | 0.79% |
+3,663
| New | +$762K |
|
36
Five Below
FIVE
$10.6B
| $748K | 0.78% |
+3,973
| New | +$646K |
|
37
Amphenol
APH
$192B
| $746K | 0.78% |
+5,518
| New | +$738K |
|
38
Williams Companies
WMB
$91.1B
| $735K | 0.77% |
+12,222
| New | +$739K |
|
39
Vistra
VST
$53.3B
| $734K | 0.77% |
+4,548
| New | +$828K |
|
40
Labcorp
LH
$22.7B
| $724K | 0.76% |
+2,887
| New | +$767K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $708K | 0.74% |
+13,165
| New | +$715K |
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $692K | 0.72% |
+2,211
| New | +$632K |
|
43
SoFi Technologies
SOFI
$23.3B
| $684K | 0.71% |
+26,120
| New | +$728K |
|
44
Invesco QQQ Trust
QQQ
$477B
| $678K | 0.71% |
+1,104
| New | +$677K |
|
45
Constellation Energy
CEG
$92B
| $668K | 0.7% |
+1,891
| New | +$687K |
|
|
CWEN.A
46
DELISTED
Clearway Energy Class A
CWEN.A
| $649K | 0.68% |
+20,664
| New | +$647K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $638K | 0.67% |
+14,116
| New | +$625K |
|
48
iShares Gold Trust
IAU
$62.1B
| $637K | 0.67% |
+7,845
| New | +$614K |
|
49
Alerian MLP ETF
AMLP
$12.6B
| $636K | 0.66% |
+13,525
| New | +$633K |
|
50
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $631K | 0.66% |
+6,874
| New | +$617K |
|
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