ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
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
$91.8M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$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

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
EBC icon
51
Eastern Bankshares
EBC
$4.28B
$591K 0.64%
30,221
-1,205
MTZ icon
52
MasTec
MTZ
$29.3B
$567K 0.62%
1,762
-40
CHRD icon
53
Chord Energy
CHRD
$7.38B
$561K 0.61%
3,946
+87
L icon
54
Loews
L
$21.6B
$560K 0.61%
+5,250
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.99B
$544K 0.59%
7,681
+161
CLH icon
56
Clean Harbors
CLH
$14.8B
$543K 0.59%
1,895
-100
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$542K 0.59%
4,512
+19
CW icon
58
Curtiss-Wright
CW
$27.4B
$540K 0.59%
793
-84
SOFI icon
59
SoFi Technologies
SOFI
$23.5B
$534K 0.58%
33,623
+7,503
XSMO icon
60
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$533K 0.58%
7,007
-457
BKR icon
61
Baker Hughes
BKR
$64.2B
$529K 0.58%
8,662
-941
CHRW icon
62
C.H. Robinson
CHRW
$20.9B
$520K 0.57%
+3,130
AXS icon
63
AXIS Capital
AXS
$7.06B
$511K 0.56%
5,039
+236
HAL icon
64
Halliburton
HAL
$32.4B
$509K 0.55%
+13,056
COST icon
65
Costco
COST
$422B
$500K 0.55%
502
+14
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$493K 0.54%
+4,581
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.35B
$483K 0.53%
4,506
-14
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$477K 0.52%
2,488
+114
HWM icon
69
Howmet Aerospace
HWM
$102B
$477K 0.52%
2,070
-87
CEG icon
70
Constellation Energy
CEG
$104B
$476K 0.52%
1,703
-188
WELL icon
71
Welltower
WELL
$146B
$475K 0.52%
2,402
-892
AMCR icon
72
Amcor
AMCR
$18.1B
$471K 0.51%
+11,843
BC icon
73
Brunswick
BC
$5.5B
$454K 0.49%
+6,234
MSI icon
74
Motorola Solutions
MSI
$67B
$448K 0.49%
1,032
-163
SMH icon
75
VanEck Semiconductor ETF
SMH
$68.3B
$434K 0.47%
1,133
+25
1 2
3
4 5