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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$467K |
| 5 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $463K | 0.37% |
3,789
-792
| -17% | -$93K |
2026 Q1
1 quarter
|
|
77
Baker Hughes
BKR
$56.3B
| $456K | 0.36% |
8,216
-446
| -5% | -$28.2K |
2025 Q4
2 quarters
|
|
78
KLA
KLAC
$255B
| $456K | 0.36% |
1,510
-210
| -12% | -$41.7K |
2025 Q4
2 quarters
|
|
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $450K | 0.36% |
+2,346
| New | +$441K |
2026 Q2
0 quarters
|
|
80
Microchip Technology
MCHP
$41B
| $435K | 0.35% |
4,769
+501
| +12% | +$44.7K |
2025 Q4
2 quarters
|
|
81
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $435K | 0.35% |
+2,175
| New | +$390K |
2026 Q2
0 quarters
|
|
82
Affiliated Managers Group
AMG
$10B
| $431K | 0.35% |
1,275
-29
| -2% | -$8.99K |
2025 Q4
2 quarters
|
|
83
Kroger
KR
$36.4B
| $428K | 0.34% |
+7,706
| New | +$503K |
2026 Q2
0 quarters
|
|
84
American Express
AXP
$208B
| $427K | 0.34% |
1,263
+16
| +1% | +$5.12K |
2025 Q4
2 quarters
|
|
85
Alerian MLP ETF
AMLP
$12.6B
| $426K | 0.34% |
8,211
+45
| +0.6% | +$2.36K |
2025 Q4
2 quarters
|
|
86
Halliburton
HAL
$27.1B
| $425K | 0.34% |
12,518
-538
| -4% | -$21K |
2026 Q1
1 quarter
|
|
87
Advanced Micro Devices
AMD
$993B
| $424K | 0.34% |
+730
| New | +$299K |
2026 Q2
0 quarters
|
|
88
iShares Global Clean Energy ETF
ICLN
$2.23B
| $417K | 0.33% |
20,354
+2,427
| +14% | +$50.3K |
2026 Q1
1 quarter
|
|
89
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $417K | 0.33% |
+5,324
| New | +$441K |
2026 Q2
0 quarters
|
|
90
NextEra Energy
NEE
$161B
| $417K | 0.33% |
4,746
+91
| +2% | +$8.23K |
2025 Q4
2 quarters
|
|
91
iShares US Aerospace & Defense ETF
ITA
$12B
| $402K | 0.32% |
1,660
-25
| -1% | -$5.69K |
2025 Q4
2 quarters
|
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $400K | 0.32% |
4,415
+623
| +16% | +$55.4K |
2026 Q1
1 quarter
|
|
93
Cisco
CSCO
$467B
| $398K | 0.32% |
3,385
+41
| +1% | +$4.29K |
2025 Q4
2 quarters
|
|
94
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $397K | 0.32% |
7,069
-3,096
| -30% | -$216K |
2025 Q4
2 quarters
|
|
95
Constellation Energy
CEG
$106B
| $395K | 0.32% |
1,589
-114
| -7% | -$32.1K |
2025 Q4
2 quarters
|
|
96
Sotera Health
SHC
$5.15B
| $394K | 0.32% |
22,223
-523
| -2% | -$8.24K |
2025 Q4
2 quarters
|
|
97
CF Industries
CF
$16.9B
| $390K | 0.31% |
3,601
+398
| +12% | +$46.9K |
2025 Q4
2 quarters
|
|
98
Pinnacle West Capital
PNW
$12B
| $389K | 0.31% |
3,635
-1
| -0% | -$102 |
2026 Q1
1 quarter
|
|
99
Performance Food Group
PFGC
$14.9B
| $381K | 0.3% |
3,407
-95
| -3% | -$9.04K |
2025 Q4
2 quarters
|
|
100
Analog Devices
ADI
$197B
| $376K | 0.3% |
+946
| New | +$374K |
2026 Q2
0 quarters
|
|
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Index Technologies Group's Q2 2026 Portfolio in Review
As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.
- Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
- Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
- Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
- Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
- Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
- Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
- Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.
Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.