ITG

Index Technologies Group Portfolio holdings

AUM $95.8M
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
$95.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$3.05M
3 +$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Communication Services 7.93%
3 Financials 5.87%
4 Consumer Discretionary 5.81%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$28.2B
$453K 0.47%
+11,810
HWM icon
77
Howmet Aerospace
HWM
$104B
$442K 0.46%
+2,157
BKR icon
78
Baker Hughes
BKR
$64B
$437K 0.46%
+9,603
MA icon
79
Mastercard
MA
$454B
$430K 0.45%
+753
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$426K 0.45%
+9,983
V icon
81
Visa
V
$602B
$425K 0.44%
+1,212
RGLD icon
82
Royal Gold
RGLD
$24.3B
$424K 0.44%
+1,906
COST icon
83
Costco
COST
$442B
$421K 0.44%
+488
NDAQ icon
84
Nasdaq
NDAQ
$47.7B
$419K 0.44%
+4,313
SHC icon
85
Sotera Health
SHC
$4.59B
$417K 0.44%
+23,653
CDNS icon
86
Cadence Design Systems
CDNS
$82.2B
$415K 0.43%
+1,328
AWI icon
87
Armstrong World Industries
AWI
$7.43B
$406K 0.42%
+2,125
AVAV icon
88
AeroVironment
AVAV
$12.7B
$402K 0.42%
+1,661
SMH icon
89
VanEck Semiconductor ETF
SMH
$47.7B
$399K 0.42%
+1,108
AMG icon
90
Affiliated Managers Group
AMG
$8.34B
$397K 0.41%
+1,378
MTZ icon
91
MasTec
MTZ
$22.5B
$392K 0.41%
+1,802
ORCL icon
92
Oracle
ORCL
$425B
$379K 0.4%
+1,946
AMP icon
93
Ameriprise Financial
AMP
$43.7B
$378K 0.39%
+771
TSLA icon
94
Tesla
TSLA
$1.57T
$365K 0.38%
+811
CHRD icon
95
Chord Energy
CHRD
$5.9B
$358K 0.37%
+3,859
GWRE icon
96
Guidewire Software
GWRE
$11.6B
$357K 0.37%
+1,774
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15.7B
$355K 0.37%
+1,653
WEX icon
98
WEX
WEX
$5.15B
$351K 0.37%
+2,354
NEE icon
99
NextEra Energy
NEE
$198B
$335K 0.35%
+4,177
HLI icon
100
Houlihan Lokey
HLI
$11.6B
$331K 0.35%
+1,898