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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
$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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Templeton
BEN
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$4.82B
| $591K | 0.64% |
30,221
-1,205
| -4% | -$24K |
2025 Q4
1 quarter
|
|
52
MasTec
MTZ
$16.7B
| $567K | 0.62% |
1,762
-40
| -2% | -$10.8K |
2025 Q4
1 quarter
|
|
53
Chord Energy
CHRD
$7.92B
| $561K | 0.61% |
3,946
+87
| +2% | +$9.48K |
2025 Q4
1 quarter
|
|
54
Loews
L
$21.9B
| $560K | 0.61% |
+5,250
| New | +$562K |
2026 Q1
0 quarters
|
|
55
Global X Defense Tech ETF
SHLD
$6.4B
| $544K | 0.59% |
7,681
+161
| +2% | +$12K |
2025 Q4
1 quarter
|
|
56
Clean Harbors
CLH
$16.7B
| $543K | 0.59% |
1,895
-100
| -5% | -$27.3K |
2025 Q4
1 quarter
|
|
57
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $542K | 0.59% |
4,512
+19
| +0.4% | +$2.48K |
2025 Q4
1 quarter
|
|
58
Curtiss-Wright
CW
$18.9B
| $540K | 0.59% |
793
-84
| -10% | -$55.9K |
2025 Q4
1 quarter
|
|
59
SoFi Technologies
SOFI
$20.1B
| $534K | 0.58% |
33,623
+7,503
| +29% | +$158K |
2025 Q4
1 quarter
|
|
60
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $533K | 0.58% |
7,007
-457
| -6% | -$35.3K |
2025 Q4
1 quarter
|
|
61
Baker Hughes
BKR
$56.6B
| $529K | 0.58% |
8,662
-941
| -10% | -$54.4K |
2025 Q4
1 quarter
|
|
62
C.H. Robinson
CHRW
$16.4B
| $520K | 0.57% |
+3,130
| New | +$560K |
2026 Q1
0 quarters
|
|
63
AXIS Capital
AXS
$7.13B
| $511K | 0.56% |
5,039
+236
| +5% | +$24.2K |
2025 Q4
1 quarter
|
|
64
Halliburton
HAL
$27.5B
| $509K | 0.55% |
+13,056
| New | +$452K |
2026 Q1
0 quarters
|
|
65
Costco
COST
$422B
| $500K | 0.55% |
502
+14
| +3% | +$13.6K |
2025 Q4
1 quarter
|
|
66
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $493K | 0.54% |
+4,581
| New | +$521K |
2026 Q1
0 quarters
|
|
67
Defiance Quantum ETF
QTUM
$5.68B
| $483K | 0.53% |
4,506
-14
| -0.3% | -$1.6K |
2025 Q4
1 quarter
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $477K | 0.52% |
2,488
+114
| +5% | +$22.9K |
2025 Q4
1 quarter
|
|
69
Howmet Aerospace
HWM
$89.4B
| $477K | 0.52% |
2,070
-87
| -4% | -$20.3K |
2025 Q4
1 quarter
|
|
70
Constellation Energy
CEG
$105B
| $476K | 0.52% |
1,703
-188
| -10% | -$57.1K |
2025 Q4
1 quarter
|
|
71
Welltower
WELL
$163B
| $475K | 0.52% |
2,402
-892
| -27% | -$176K |
2025 Q4
1 quarter
|
|
72
Amcor
AMCR
$19.2B
| $471K | 0.51% |
+11,843
| New | +$524K |
2026 Q1
0 quarters
|
|
73
Brunswick
BC
$4B
| $454K | 0.49% |
+6,234
| New | +$503K |
2026 Q1
0 quarters
|
|
74
Motorola Solutions
MSI
$73.4B
| $448K | 0.49% |
1,032
-163
| -14% | -$70.6K |
2025 Q4
1 quarter
|
|
75
VanEck Semiconductor ETF
SMH
$72.5B
| $434K | 0.47% |
1,133
+25
| +2% | +$9.93K |
2025 Q4
1 quarter
|
|
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Index Technologies Group's Q1 2026 Portfolio in Review
As of Q1 2026, Index Technologies Group held 171 positions worth $91.8M, down 4.1% from $95.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Index Technologies Group withdrew a net $3.8M in Q1 2026, closing 36 positions and reducing 44 holdings. Its most notable exit was iShares Asia 50 ETF, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Index Technologies Group opened a new position in iShares International Select Dividend ETF worth $951K.
- Index Technologies Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 22,348 shares worth $951K.
- Index Technologies Group added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $966K increase.
- Index Technologies Group's biggest Q1 2026 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $640K.
- Index Technologies Group fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $1.29M.
- Index Technologies Group's ten largest holdings make up 27% of its $91.8M portfolio in Q1 2026.
- Index Technologies Group opened 29 new positions and closed 36 in Q1 2026.
- Index Technologies Group's portfolio value fell 4.1% quarter-over-quarter to $91.8M.
Based on Index Technologies Group's 13F filing for Q1 2026, filed 29 Apr 2026.