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ITG
Index Technologies Group Portfolio holdings
AUM
$91.8M
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
Top Buys
| 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 Resources
BEN
|
+$666K |
Top Sells
| 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
| 1 | Technology | 16.32% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$4.79B
| $591K | 0.64% |
30,221
-1,205
| -4% | -$24K |
|
52
MasTec
MTZ
$28.5B
| $567K | 0.62% |
1,762
-40
| -2% | -$10.8K |
|
53
Chord Energy
CHRD
$6.89B
| $561K | 0.61% |
3,946
+87
| +2% | +$9.48K |
|
54
Loews
L
$24B
| $560K | 0.61% |
+5,250
| New | +$562K |
|
55
Global X Defense Tech ETF
SHLD
$6.83B
| $544K | 0.59% |
7,681
+161
| +2% | +$12K |
|
56
Clean Harbors
CLH
$16B
| $543K | 0.59% |
1,895
-100
| -5% | -$27.3K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $542K | 0.59% |
4,512
+19
| +0.4% | +$2.48K |
|
58
Curtiss-Wright
CW
$27.3B
| $540K | 0.59% |
793
-84
| -10% | -$55.9K |
|
59
SoFi Technologies
SOFI
$23.3B
| $534K | 0.58% |
33,623
+7,503
| +29% | +$158K |
|
60
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $533K | 0.58% |
7,007
-457
| -6% | -$35.3K |
|
61
Baker Hughes
BKR
$57.2B
| $529K | 0.58% |
8,662
-941
| -10% | -$54.4K |
|
62
C.H. Robinson
CHRW
$23.2B
| $520K | 0.57% |
+3,130
| New | +$560K |
|
63
AXIS Capital
AXS
$8.44B
| $511K | 0.56% |
5,039
+236
| +5% | +$24.2K |
|
64
Halliburton
HAL
$29.4B
| $509K | 0.55% |
+13,056
| New | +$452K |
|
65
Costco
COST
$411B
| $500K | 0.55% |
502
+14
| +3% | +$13.6K |
|
66
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $493K | 0.54% |
+4,581
| New | +$521K |
|
67
Defiance Quantum ETF
QTUM
$5.63B
| $483K | 0.53% |
4,506
-14
| -0.3% | -$1.6K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $477K | 0.52% |
2,488
+114
| +5% | +$22.9K |
|
69
Howmet Aerospace
HWM
$109B
| $477K | 0.52% |
2,070
-87
| -4% | -$20.3K |
|
70
Constellation Energy
CEG
$92B
| $476K | 0.52% |
1,703
-188
| -10% | -$57.1K |
|
71
Welltower
WELL
$166B
| $475K | 0.52% |
2,402
-892
| -27% | -$176K |
|
72
Amcor
AMCR
$19.6B
| $471K | 0.51% |
+11,843
| New | +$524K |
|
73
Brunswick
BC
$5B
| $454K | 0.49% |
+6,234
| New | +$503K |
|
74
Motorola Solutions
MSI
$69.4B
| $448K | 0.49% |
1,032
-163
| -14% | -$70.6K |
|
75
VanEck Semiconductor ETF
SMH
$71B
| $434K | 0.47% |
1,133
+25
| +2% | +$9.93K |
|
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