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ITG

Index Technologies Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
Cap. Flow
+$19.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.32M
2
ROKU icon
Roku
ROKU
+$987K
3
HPE icon
Hewlett Packard
HPE
+$914K
4
CHRD icon
Chord Energy
CHRD
+$910K
5
OLED icon
Universal Display
OLED
+$537K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$780K
2
APPF icon
AppFolio
APPF
+$667K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$467K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 20.27%
3 Industrials 9.07%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.03B
$671K 0.54%
7,969
+1,735
+28% +$139K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$653K 0.52%
8,871
+71
+0.8% +$5.22K
MKSI icon
53
MKS Inc
MKSI
$18.3B
$640K 0.51%
1,439
+560
+64% +$175K
CBRE icon
54
CBRE Group
CBRE
$42.6B
$637K 0.51%
4,728
-144
-3% -$19.8K
AN icon
55
AutoNation
AN
$6.57B
$635K 0.51%
3,417
-181
-5% -$35.4K
TER icon
56
Teradyne
TER
$58.2B
$632K 0.51%
1,307
+35
+3% +$13.2K
IAU icon
57
iShares Gold Trust
IAU
$68.3B
$602K 0.48%
7,973
-195
-2% -$16.6K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$596K 0.48%
2,717
+229
+9% +$48K
CW icon
59
Curtiss-Wright
CW
$22.4B
$593K 0.47%
783
-10
-1% -$7.33K
L icon
60
Loews
L
$22.5B
$584K 0.47%
5,156
-94
-2% -$10.2K
NFLX icon
61
Netflix
NFLX
$332B
$566K 0.45%
7,921
+208
+3% +$18.3K
WMT icon
62
Walmart Inc
WMT
$817B
$565K 0.45%
4,988
+43
+0.9% +$5.34K
VST icon
63
Vistra
VST
$46.9B
$562K 0.45%
3,543
-392
-10% -$60.8K
HDV
64
iShares Core High Dividend ETF
HDV
$15.2B
$556K 0.44%
20,276
-4,299
-17% -$117K
HWM icon
65
Howmet Aerospace
HWM
$107B
$552K 0.44%
2,052
-18
-0.9% -$4.62K
CLH icon
66
Clean Harbors
CLH
$16.5B
$548K 0.44%
1,834
-61
-3% -$18K
AXS icon
67
AXIS Capital
AXS
$7.23B
$537K 0.43%
4,995
-44
-0.9% -$4.41K
WELL icon
68
Welltower
WELL
$173B
$506K 0.4%
2,229
-173
-7% -$36.6K
OLED icon
69
Universal Display
OLED
$3.9B
$504K 0.4%
+5,815
New +$537K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$489K 0.39%
5,524
+1,760
+47% +$171K
SOFI icon
71
SoFi Technologies
SOFI
$24.8B
$488K 0.39%
27,227
-6,396
-19% -$108K
MSI icon
72
Motorola Solutions
MSI
$80.5B
$487K 0.39%
1,173
+141
+14% +$59K
COST icon
73
Costco
COST
$415B
$479K 0.38%
512
+10
+2% +$9.96K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.8B
$470K 0.38%
7,978
+27
+0.3% +$1.52K
KSS icon
75
Kohl's
KSS
$2.06B
$467K 0.37%
26,361
-412
-2% -$6.11K
1 2
3
4 5

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Index Technologies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.

  • Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
  • Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
  • Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
  • Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
  • Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
  • Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
  • Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.

Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.