ITG

Index Technologies Group Portfolio holdings

AUM $95.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.05M
3
+$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

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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.8B
$623K 0.65%
+1,668
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$621K 0.65%
+13,293
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.4B
$618K 0.65%
+2,912
DOV icon
54
Dover
DOV
$30.6B
$616K 0.64%
+3,154
SPG icon
55
Simon Property Group
SPG
$65.4B
$613K 0.64%
+3,312
WELL icon
56
Welltower
WELL
$145B
$611K 0.64%
+3,294
TIGO icon
57
Millicom
TIGO
$11.1B
$583K 0.61%
+10,517
EBC icon
58
Eastern Bankshares
EBC
$4.57B
$579K 0.6%
+31,426
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$12.2B
$572K 0.6%
+11,971
ACM icon
60
Aecom
ACM
$12.2B
$567K 0.59%
+5,951
FFIV icon
61
F5
FFIV
$15.7B
$553K 0.58%
+2,165
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$537K 0.56%
+7,464
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$10.2B
$533K 0.56%
+8,321
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$811M
$523K 0.55%
+7,502
AXS icon
65
AXIS Capital
AXS
$7.9B
$514K 0.54%
+4,803
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$511K 0.53%
+4,493
EXAS icon
67
Exact Sciences
EXAS
$19.7B
$498K 0.52%
+4,907
QTUM icon
68
Defiance Quantum ETF
QTUM
$3.72B
$496K 0.52%
+4,520
MU icon
69
Micron Technology
MU
$483B
$492K 0.51%
+1,723
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.33B
$487K 0.51%
+7,520
CW icon
71
Curtiss-Wright
CW
$25.8B
$483K 0.5%
+877
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$472K 0.49%
+2,374
CLH icon
73
Clean Harbors
CLH
$15.1B
$468K 0.49%
+1,995
AXP icon
74
American Express
AXP
$225B
$460K 0.48%
+1,244
MSI icon
75
Motorola Solutions
MSI
$78.1B
$458K 0.48%
+1,195
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