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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
$95.8M
AUM Growth
Cap. Flow
+$95.3M
Cap. Flow %
99.56%
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
Reduced
Closed

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
$48.3B
$623K 0.65%
+1,668
New +$618K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$621K 0.65%
+13,293
New +$615K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.7B
$618K 0.65%
+2,912
New +$610K
DOV icon
54
Dover
DOV
$28.9B
$616K 0.64%
+3,154
New +$574K
SPG icon
55
Simon Property Group
SPG
$71.2B
$613K 0.64%
+3,312
New +$602K
WELL icon
56
Welltower
WELL
$166B
$611K 0.64%
+3,294
New +$615K
TIGO icon
57
Millicom
TIGO
$16B
$583K 0.61%
+10,517
New +$530K
EBC icon
58
Eastern Bankshares
EBC
$4.79B
$579K 0.6%
+31,426
New +$575K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$572K 0.6%
+11,971
New +$574K
ACM icon
60
Aecom
ACM
$8.83B
$567K 0.59%
+5,951
New +$700K
FFIV icon
61
F5
FFIV
$23.7B
$553K 0.58%
+2,165
New +$582K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$537K 0.56%
+7,464
New +$543K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.4B
$533K 0.56%
+8,321
New +$522K
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$523K 0.55%
+7,502
New +$527K
AXS icon
65
AXIS Capital
AXS
$8.44B
$514K 0.54%
+4,803
New +$477K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$511K 0.53%
+4,493
New +$464K
EXAS
67
DELISTED
Exact Sciences
EXAS
$498K 0.52%
+4,907
New +$394K
QTUM icon
68
Defiance Quantum ETF
QTUM
$5.63B
$496K 0.52%
+4,520
New +$498K
MU icon
69
Micron Technology
MU
$1.06T
$492K 0.51%
+1,723
New +$395K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$6.83B
$487K 0.51%
+7,520
New +$495K
CW icon
71
Curtiss-Wright
CW
$27.3B
$483K 0.5%
+877
New +$489K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$472K 0.49%
+2,374
New +$466K
CLH icon
73
Clean Harbors
CLH
$16B
$468K 0.49%
+1,995
New +$456K
AXP icon
74
American Express
AXP
$242B
$460K 0.48%
+1,244
New +$445K
MSI icon
75
Motorola Solutions
MSI
$69.4B
$458K 0.48%
+1,195
New +$480K

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