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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
Cap. Flow
-$3.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$939K
3
BKF icon
iShares MSCI BIC ETF
BKF
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Templeton
BEN
+$666K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.29M
2
AGX icon
Argan
AGX
+$1.25M
3
ORLY icon
O'Reilly Automotive
ORLY
+$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

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
EBC icon
51
Eastern Bankshares
EBC
$5.12B
$591K 0.64%
30,221
-1,205
-4% -$24K
MTZ icon
52
MasTec
MTZ
$20.2B
$567K 0.62%
1,762
-40
-2% -$10.8K
CHRD icon
53
Chord Energy
CHRD
$7.99B
$561K 0.61%
3,946
+87
+2% +$9.48K
L icon
54
Loews
L
$22.5B
$560K 0.61%
+5,250
New +$562K
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.41B
$544K 0.59%
7,681
+161
+2% +$12K
CLH icon
56
Clean Harbors
CLH
$16.5B
$543K 0.59%
1,895
-100
-5% -$27.3K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$542K 0.59%
4,512
+19
+0.4% +$2.48K
CW icon
58
Curtiss-Wright
CW
$22.4B
$540K 0.59%
793
-84
-10% -$55.9K
SOFI icon
59
SoFi Technologies
SOFI
$24.8B
$534K 0.58%
33,623
+7,503
+29% +$158K
XSMO icon
60
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$533K 0.58%
7,007
-457
-6% -$35.3K
BKR icon
61
Baker Hughes
BKR
$61.7B
$529K 0.58%
8,662
-941
-10% -$54.4K
CHRW icon
62
C.H. Robinson
CHRW
$17.7B
$520K 0.57%
+3,130
New +$560K
AXS icon
63
AXIS Capital
AXS
$7.23B
$511K 0.56%
5,039
+236
+5% +$24.2K
HAL icon
64
Halliburton
HAL
$29.6B
$509K 0.55%
+13,056
New +$452K
COST icon
65
Costco
COST
$415B
$500K 0.55%
502
+14
+3% +$13.6K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$493K 0.54%
+4,581
New +$521K
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.63B
$483K 0.53%
4,506
-14
-0.3% -$1.6K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$477K 0.52%
2,488
+114
+5% +$22.9K
HWM icon
69
Howmet Aerospace
HWM
$107B
$477K 0.52%
2,070
-87
-4% -$20.3K
CEG icon
70
Constellation Energy
CEG
$100B
$476K 0.52%
1,703
-188
-10% -$57.1K
WELL icon
71
Welltower
WELL
$173B
$475K 0.52%
2,402
-892
-27% -$176K
AMCR icon
72
Amcor
AMCR
$21.5B
$471K 0.51%
+11,843
New +$524K
BC icon
73
Brunswick
BC
$5.03B
$454K 0.49%
+6,234
New +$503K
MSI icon
74
Motorola Solutions
MSI
$80.5B
$448K 0.49%
1,032
-163
-14% -$70.6K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.9B
$434K 0.47%
1,133
+25
+2% +$9.93K
1 2
3
4 5

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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.