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ITG
Index Technologies Group Portfolio holdings
AUM
$91.8M
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
Top Buys
| 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 Resources
BEN
|
+$666K |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $432K | 0.47% |
4,655
+478
| +11% | +$42.5K |
|
77
Alerian MLP ETF
AMLP
$12.6B
| $430K | 0.47% |
8,166
-5,359
| -40% | -$273K |
|
78
CF Industries
CF
$18.6B
| $416K | 0.45% |
3,203
+403
| +14% | +$41.1K |
|
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $404K | 0.44% |
7,951
-4,020
| -34% | -$209K |
|
80
Royal Gold
RGLD
$16.4B
| $395K | 0.43% |
1,552
-354
| -19% | -$94K |
|
81
Cheniere Energy
LNG
$55.2B
| $390K | 0.43% |
1,375
+326
| +31% | +$75.3K |
|
82
American Express
AXP
$242B
| $377K | 0.41% |
1,247
+3
| +0.2% | +$1.01K |
|
83
Teradyne
TER
$53.4B
| $377K | 0.41% |
1,272
+15
| +1% | +$4.18K |
|
|
EUAD
84
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $373K | 0.41% |
9,162
-14,195
| -61% | -$640K |
|
85
Nasdaq
NDAQ
$50.5B
| $370K | 0.4% |
4,357
+44
| +1% | +$3.94K |
|
86
iShares US Aerospace & Defense ETF
ITA
$14B
| $369K | 0.4% |
1,685
+32
| +2% | +$7.49K |
|
87
Armstrong World Industries
AWI
$6.64B
| $367K | 0.4% |
2,228
+103
| +5% | +$18.8K |
|
88
Pinnacle West Capital
PNW
$13.2B
| $366K | 0.4% |
+3,636
| New | +$351K |
|
89
Affiliated Managers Group
AMG
$9.5B
| $361K | 0.39% |
1,304
-74
| -5% | -$22.3K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $356K | 0.39% |
+12,281
| New | +$312K |
|
91
Western Digital
WDC
$191B
| $347K | 0.38% |
1,284
-46
| -3% | -$12K |
|
92
Kohl's
KSS
$1.88B
| $345K | 0.38% |
+26,773
| New | +$451K |
|
93
Dow Inc
DOW
$21.9B
| $340K | 0.37% |
+8,169
| New | +$259K |
|
94
WEX
WEX
$5.55B
| $340K | 0.37% |
2,220
-134
| -6% | -$20.9K |
|
95
Ameriprise Financial
AMP
$46.6B
| $336K | 0.37% |
757
-14
| -2% | -$6.75K |
|
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $331K | 0.36% |
3,764
+173
| +5% | +$15.6K |
|
97
iShares Global Clean Energy ETF
ICLN
$2.51B
| $328K | 0.36% |
+17,927
| New | +$326K |
|
98
Sotera Health
SHC
$5.18B
| $326K | 0.36% |
22,746
-907
| -4% | -$15.1K |
|
99
Ryder
R
$10.3B
| $320K | 0.35% |
1,561
+17
| +1% | +$3.44K |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
| $317K | 0.35% |
+3,438
| New | +$315K |
|
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