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
Cap. Flow
-$3.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$939K
3
BKF icon
iShares MSCI BIC ETF
BKF
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Templeton
BEN
+$666K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.29M
2
AGX icon
Argan
AGX
+$1.25M
3
ORLY icon
O'Reilly Automotive
ORLY
+$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

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
SGI
26
Somnigroup International
SGI
$13.1B
$872K 0.95%
11,801
+729
+7% +$63.2K
WMB icon
27
Williams Companies
WMB
$90.7B
$866K 0.94%
11,896
-326
-3% -$22.6K
TIGO icon
28
Millicom
TIGO
$15.6B
$847K 0.92%
11,305
+788
+7% +$51.7K
BKF icon
29
iShares MSCI BIC ETF
BKF
$75.1M
$780K 0.85%
+19,168
New +$834K
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$773K 0.84%
7,968
-107
-1% -$10.7K
NFLX icon
31
Netflix
NFLX
$332B
$742K 0.81%
7,713
-717
-9% -$63.2K
LH icon
32
Labcorp
LH
$27.3B
$736K 0.8%
2,760
-127
-4% -$34.4K
DOV icon
33
Dover
DOV
$27.2B
$729K 0.79%
3,495
+341
+11% +$72.9K
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$728K 0.79%
10,165
-3,236
-24% -$258K
IAU icon
35
iShares Gold Trust
IAU
$68.3B
$720K 0.78%
8,168
+323
+4% +$29.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$707K 0.77%
2,457
+246
+11% +$77.3K
AN icon
37
AutoNation
AN
$6.57B
$703K 0.77%
3,598
-65
-2% -$13.1K
APH icon
38
Amphenol
APH
$199B
$692K 0.75%
5,478
-40
-0.7% -$5.63K
TTWO icon
39
Take-Two Interactive
TTWO
$43.6B
$683K 0.74%
3,460
-32
-0.9% -$6.96K
APPF icon
40
AppFolio
APPF
$8.22B
$667K 0.73%
4,228
+198
+5% +$37.5K
HDV
41
iShares Core High Dividend ETF
HDV
$15.2B
$667K 0.73%
24,575
+12,165
+98% +$324K
CBRE icon
42
CBRE Group
CBRE
$42.6B
$660K 0.72%
4,872
-329
-6% -$50K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$651K 0.71%
8,800
-5,169
-37% -$352K
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$641K 0.7%
1,110
+6
+0.5% +$3.65K
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.02B
$636K 0.69%
6,868
-6
-0.1% -$571
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$629K 0.69%
2,981
+69
+2% +$14.9K
WMT icon
47
Walmart Inc
WMT
$817B
$615K 0.67%
4,945
+2,496
+102% +$306K
BEN icon
48
Franklin Templeton
BEN
$17.7B
$611K 0.67%
+25,870
New +$666K
SPG icon
49
Simon Property Group
SPG
$69.5B
$602K 0.66%
3,230
-82
-2% -$15.6K
VST icon
50
Vistra
VST
$46.9B
$592K 0.64%
3,935
-613
-13% -$99.2K
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 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.