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ITG

Index Technologies Group Portfolio holdings

AUM $125M
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 Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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

Rank Sector Weight
1 Miscellaneous 41.02%
2 Technology 18.33%
3 Communication Services 7.93%
4 Financials 5.87%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$623K 0.65%
+1,668
New +$618K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$621K 0.65%
+13,293
New +$615K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$618K 0.65%
+2,912
New +$610K
DOV icon
54
Dover
DOV
$27.2B
$616K 0.64%
+3,154
New +$574K
SPG icon
55
Simon Property Group
SPG
$69.5B
$613K 0.64%
+3,312
New +$602K
WELL icon
56
Welltower
WELL
$173B
$611K 0.64%
+3,294
New +$615K
TIGO icon
57
Millicom
TIGO
$15.6B
$583K 0.61%
+10,517
New +$530K
EBC icon
58
Eastern Bankshares
EBC
$5.12B
$579K 0.6%
+31,426
New +$575K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.8B
$572K 0.6%
+11,971
New +$574K
ACM icon
60
Aecom
ACM
$8.52B
$567K 0.59%
+5,951
New +$700K
FFIV icon
61
F5
FFIV
$23.2B
$553K 0.58%
+2,165
New +$582K
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$537K 0.56%
+7,464
New +$543K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.9B
$533K 0.56%
+8,321
New +$522K
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$523K 0.55%
+7,502
New +$527K
AXS icon
65
AXIS Capital
AXS
$7.23B
$514K 0.54%
+4,803
New +$477K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$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
$7.41B
$487K 0.51%
+7,520
New +$495K
CW icon
71
Curtiss-Wright
CW
$22.4B
$483K 0.5%
+877
New +$489K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$472K 0.49%
+2,374
New +$466K
CLH icon
73
Clean Harbors
CLH
$16.5B
$468K 0.49%
+1,995
New +$456K
AXP icon
74
American Express
AXP
$226B
$460K 0.48%
+1,244
New +$445K
MSI icon
75
Motorola Solutions
MSI
$80.5B
$458K 0.48%
+1,195
New +$480K
1 2
3
4 5

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Index Technologies Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Index Technologies Group, which disclosed 142 positions worth $95.8M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Communication Services.

  • Index Technologies Group's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.
  • Index Technologies Group's ten largest holdings make up 26% of its $95.8M portfolio in Q4 2025.
  • Index Technologies Group disclosed 142 positions in Q4 2025, its first 13F filing on record.

Based on Index Technologies Group's 13F filing for Q4 2025, filed 12 Feb 2026.