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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
Cap. Flow
+$19.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.32M
2
ROKU icon
Roku
ROKU
+$987K
3
HPE icon
Hewlett Packard
HPE
+$914K
4
CHRD icon
Chord Energy
CHRD
+$910K
5
OLED icon
Universal Display
OLED
+$537K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$780K
2
APPF icon
AppFolio
APPF
+$667K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$467K
5
EUAD
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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$463K 0.37%
3,789
-792
-17% -$93K
BKR icon
77
Baker Hughes
BKR
$61.7B
$456K 0.36%
8,216
-446
-5% -$28.2K
KLAC icon
78
KLA
KLAC
$240B
$456K 0.36%
1,510
-210
-12% -$41.7K
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$450K 0.36%
+2,346
New +$441K
MCHP icon
80
Microchip Technology
MCHP
$41B
$435K 0.35%
4,769
+501
+12% +$44.7K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$435K 0.35%
+2,175
New +$390K
AMG icon
82
Affiliated Managers Group
AMG
$9.58B
$431K 0.35%
1,275
-29
-2% -$8.99K
KR icon
83
Kroger
KR
$34.9B
$428K 0.34%
+7,706
New +$503K
AXP icon
84
American Express
AXP
$226B
$427K 0.34%
1,263
+16
+1% +$5.12K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$426K 0.34%
8,211
+45
+0.6% +$2.36K
HAL icon
86
Halliburton
HAL
$29.6B
$425K 0.34%
12,518
-538
-4% -$21K
AMD icon
87
Advanced Micro Devices
AMD
$778B
$424K 0.34%
+730
New +$299K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.23B
$417K 0.33%
20,354
+2,427
+14% +$50.3K
LIT icon
89
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$417K 0.33%
+5,324
New +$441K
NEE icon
90
NextEra Energy
NEE
$174B
$417K 0.33%
4,746
+91
+2% +$8.23K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$402K 0.32%
1,660
-25
-1% -$5.69K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$400K 0.32%
4,415
+623
+16% +$55.4K
CSCO icon
93
Cisco
CSCO
$442B
$398K 0.32%
3,385
+41
+1% +$4.29K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$397K 0.32%
7,069
-3,096
-30% -$216K
CEG icon
95
Constellation Energy
CEG
$100B
$395K 0.32%
1,589
-114
-7% -$32.1K
SHC icon
96
Sotera Health
SHC
$5.56B
$394K 0.32%
22,223
-523
-2% -$8.24K
CF icon
97
CF Industries
CF
$19B
$390K 0.31%
3,601
+398
+12% +$46.9K
PNW icon
98
Pinnacle West Capital
PNW
$11.9B
$389K 0.31%
3,635
-1
-0% -$102
PFGC icon
99
Performance Food Group
PFGC
$16B
$381K 0.3%
3,407
-95
-3% -$9.04K
ADI icon
100
Analog Devices
ADI
$181B
$376K 0.3%
+946
New +$374K
2 3
4
5 6

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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.