ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$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

1 Technology 16.32%
2 Communication Services 7.59%
3 Consumer Discretionary 5.98%
4 Financials 5.82%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$432K 0.47%
4,655
+478
AMLP icon
77
Alerian MLP ETF
AMLP
$12.2B
$430K 0.47%
8,166
-5,359
CF icon
78
CF Industries
CF
$17.1B
$416K 0.45%
3,203
+403
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.5B
$404K 0.44%
7,951
-4,020
RGLD icon
80
Royal Gold
RGLD
$19.2B
$395K 0.43%
1,552
-354
LNG icon
81
Cheniere Energy
LNG
$47.3B
$390K 0.43%
1,375
+326
AXP icon
82
American Express
AXP
$217B
$377K 0.41%
1,247
+3
TER icon
83
Teradyne
TER
$57.8B
$377K 0.41%
1,272
+15
EUAD
84
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$373K 0.41%
9,162
-14,195
NDAQ icon
85
Nasdaq
NDAQ
$52.8B
$370K 0.4%
4,357
+44
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$369K 0.4%
1,685
+32
AWI icon
87
Armstrong World Industries
AWI
$6.8B
$367K 0.4%
2,228
+103
PNW icon
88
Pinnacle West Capital
PNW
$12.1B
$366K 0.4%
+3,636
AMG icon
89
Affiliated Managers Group
AMG
$8.05B
$361K 0.39%
1,304
-74
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$356K 0.39%
+12,281
WDC icon
91
Western Digital
WDC
$180B
$347K 0.38%
1,284
-46
KSS icon
92
Kohl's
KSS
$1.61B
$345K 0.38%
+26,773
DOW icon
93
Dow Inc
DOW
$24.3B
$340K 0.37%
+8,169
WEX icon
94
WEX
WEX
$5.04B
$340K 0.37%
2,220
-134
AMP icon
95
Ameriprise Financial
AMP
$40.3B
$336K 0.37%
757
-14
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$331K 0.36%
3,764
+173
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$3.11B
$328K 0.36%
+17,927
SHC icon
98
Sotera Health
SHC
$4.48B
$326K 0.36%
22,746
-907
R icon
99
Ryder
R
$9.65B
$320K 0.35%
1,561
+17
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$317K 0.35%
+3,438
2 3
4
5 6