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
$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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Templeton
BEN
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Somnigroup International
SGI
$14.5B
| $872K | 0.95% |
11,801
+729
| +7% | +$63.2K |
2025 Q4
1 quarter
|
|
27
Williams Companies
WMB
$89.6B
| $866K | 0.94% |
11,896
-326
| -3% | -$22.6K |
2025 Q4
1 quarter
|
|
28
Millicom
TIGO
$13.4B
| $847K | 0.92% |
11,305
+788
| +7% | +$51.7K |
2025 Q4
1 quarter
|
|
|
29
iShares MSCI BIC ETF
BKF
$67.5M
| $780K | 0.85% |
+19,168
| New | +$834K |
2026 Q1
0 quarters
|
|
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
| $773K | 0.84% |
7,968
-107
| -1% | -$10.7K |
2025 Q4
1 quarter
|
|
31
Netflix
NFLX
$295B
| $742K | 0.81% |
7,713
-717
| -9% | -$63.2K |
2025 Q4
1 quarter
|
|
32
Labcorp
LH
$25.6B
| $736K | 0.8% |
2,760
-127
| -4% | -$34.4K |
2025 Q4
1 quarter
|
|
33
Dover
DOV
$25.9B
| $729K | 0.79% |
3,495
+341
| +11% | +$72.9K |
2025 Q4
1 quarter
|
|
34
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $728K | 0.79% |
10,165
-3,236
| -24% | -$258K |
2025 Q4
1 quarter
|
|
35
iShares Gold Trust
IAU
$61.7B
| $720K | 0.78% |
8,168
+323
| +4% | +$29.6K |
2025 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.34T
| $707K | 0.77% |
2,457
+246
| +11% | +$77.3K |
2025 Q4
1 quarter
|
|
37
AutoNation
AN
$5.2B
| $703K | 0.77% |
3,598
-65
| -2% | -$13.1K |
2025 Q4
1 quarter
|
|
38
Amphenol
APH
$213B
| $692K | 0.75% |
10,956
-80
| -0.7% | -$5.63K |
2025 Q4
1 quarter
|
|
39
Take-Two Interactive
TTWO
$39.1B
| $683K | 0.74% |
3,460
-32
| -0.9% | -$6.96K |
2025 Q4
1 quarter
|
|
40
AppFolio
APPF
$7.15B
| $667K | 0.73% |
4,228
+198
| +5% | +$37.5K |
2025 Q4
1 quarter
|
|
41
iShares Core High Dividend ETF
HDV
$15B
| $667K | 0.73% |
24,575
+12,165
| +98% | +$324K |
2025 Q4
1 quarter
|
|
42
CBRE Group
CBRE
$38.1B
| $660K | 0.72% |
4,872
-329
| -6% | -$50K |
2025 Q4
1 quarter
|
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $651K | 0.71% |
8,800
-5,169
| -37% | -$352K |
2025 Q4
1 quarter
|
|
44
Invesco QQQ Trust
QQQ
$499B
| $641K | 0.7% |
1,110
+6
| +0.5% | +$3.65K |
2025 Q4
1 quarter
|
|
45
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $636K | 0.69% |
6,868
-6
| -0.1% | -$571 |
2025 Q4
1 quarter
|
|
46
iShares S&P 500 Value ETF
IVE
$49.4B
| $629K | 0.69% |
2,981
+69
| +2% | +$14.9K |
2025 Q4
1 quarter
|
|
47
Walmart Inc
WMT
$891B
| $615K | 0.67% |
4,945
+2,496
| +102% | +$306K |
2025 Q4
1 quarter
|
|
|
48
Franklin Templeton
BEN
$16.1B
| $611K | 0.67% |
+25,870
| New | +$666K |
2026 Q1
0 quarters
|
|
49
Simon Property Group
SPG
$65B
| $602K | 0.66% |
3,230
-82
| -2% | -$15.6K |
2025 Q4
1 quarter
|
|
50
Vistra
VST
$54.2B
| $592K | 0.64% |
3,935
-613
| -13% | -$99.2K |
2025 Q4
1 quarter
|
|
Similar funds
SC
BDPWM
ODE
EP
DA
EH
YC
AV
Index Technologies Group's Q1 2026 Portfolio in Review
As of Q1 2026, Index Technologies Group held 171 positions worth $91.8M, down 4.1% from $95.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Index Technologies Group withdrew a net $3.8M in Q1 2026, closing 36 positions and reducing 44 holdings. Its most notable exit was iShares Asia 50 ETF, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Index Technologies Group opened a new position in iShares International Select Dividend ETF worth $951K.
- Index Technologies Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 22,348 shares worth $951K.
- Index Technologies Group added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $966K increase.
- Index Technologies Group's biggest Q1 2026 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $640K.
- Index Technologies Group fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $1.29M.
- Index Technologies Group's ten largest holdings make up 27% of its $91.8M portfolio in Q1 2026.
- Index Technologies Group opened 29 new positions and closed 36 in Q1 2026.
- Index Technologies Group's portfolio value fell 4.1% quarter-over-quarter to $91.8M.
Based on Index Technologies Group's 13F filing for Q1 2026, filed 29 Apr 2026.