We are live on ! Find out more
ITG

Index Technologies Group Portfolio holdings

AUM $125M
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 %
99.56%
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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

Rank Sector Weight
1 Miscellaneous 41.02%
2 Technology 18.33%
3 Communication Services 7.93%
4 Financials 5.87%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4B
$906K 0.95%
+13,401
New +$704K
2025 Q4
0 quarters
TTWO icon
27
Take-Two Interactive
TTWO
$37.5B
$894K 0.93%
+3,492
New +$871K
2025 Q4
0 quarters
LRCX icon
28
Lam Research
LRCX
$377B
$858K 0.9%
+5,014
New +$780K
2025 Q4
0 quarters
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$846K 0.88%
+13,969
New +$837K
2025 Q4
0 quarters
CBRE icon
30
CBRE Group
CBRE
$37.5B
$836K 0.87%
+5,201
New +$818K
2025 Q4
0 quarters
DGX icon
31
Quest Diagnostics
DGX
$25.4B
$821K 0.86%
+4,729
New +$861K
2025 Q4
0 quarters
NFLX icon
32
Netflix
NFLX
$293B
$790K 0.83%
+8,430
New +$909K
2025 Q4
0 quarters
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.77B
$776K 0.81%
+8,075
New +$762K
2025 Q4
0 quarters
KR icon
34
Kroger
KR
$35.9B
$770K 0.8%
+12,317
New +$805K
2025 Q4
0 quarters
AN icon
35
AutoNation
AN
$5.14B
$756K 0.79%
+3,663
New +$762K
2025 Q4
0 quarters
FIVE icon
36
Five Below
FIVE
$11.7B
$748K 0.78%
+3,973
New +$646K
2025 Q4
0 quarters
APH icon
37
Amphenol
APH
$212B
$746K 0.78%
+11,036
New +$738K
2025 Q4
0 quarters
WMB icon
38
Williams Companies
WMB
$91.2B
$735K 0.77%
+12,222
New +$739K
2025 Q4
0 quarters
VST icon
39
Vistra
VST
$54.5B
$734K 0.77%
+4,548
New +$828K
2025 Q4
0 quarters
LH icon
40
Labcorp
LH
$25.4B
$724K 0.76%
+2,887
New +$767K
2025 Q4
0 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.74%
+13,165
New +$715K
2025 Q4
0 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.72%
+2,211
New +$632K
2025 Q4
0 quarters
SOFI icon
43
SoFi Technologies
SOFI
$19.7B
$684K 0.71%
+26,120
New +$728K
2025 Q4
0 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$497B
$678K 0.71%
+1,104
New +$677K
2025 Q4
0 quarters
CEG icon
45
Constellation Energy
CEG
$105B
$668K 0.7%
+1,891
New +$687K
2025 Q4
0 quarters
CWEN.A icon
46
DELISTED
Clearway Energy Class A
CWEN.A
$649K 0.68%
+20,664
New +$647K
2025 Q4
0 quarters
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$638K 0.67%
+14,116
New +$625K
2025 Q4
0 quarters
IAU icon
48
iShares Gold Trust
IAU
$61.7B
$637K 0.67%
+7,845
New +$614K
2025 Q4
0 quarters
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$636K 0.66%
+13,525
New +$633K
2025 Q4
0 quarters
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$3.36B
$631K 0.66%
+6,874
New +$617K
2025 Q4
0 quarters
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Index Technologies Group, which disclosed 142 positions worth $95.8M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Communication Services.

  • Index Technologies Group's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.
  • Index Technologies Group's ten largest holdings make up 26% of its $95.8M portfolio in Q4 2025.
  • Index Technologies Group disclosed 142 positions in Q4 2025, its first 13F filing on record.

Based on Index Technologies Group's 13F filing for Q4 2025, filed 12 Feb 2026.