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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
$95.8M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.9B
| $453K | 0.47% |
+11,810
| New | +$460K |
|
77
Howmet Aerospace
HWM
$109B
| $442K | 0.46% |
+2,157
| New | +$429K |
|
78
Baker Hughes
BKR
$57.2B
| $437K | 0.46% |
+9,603
| New | +$455K |
|
79
Mastercard
MA
$475B
| $430K | 0.45% |
+753
| New | +$421K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $426K | 0.45% |
+9,983
| New | +$442K |
|
81
Visa
V
$680B
| $425K | 0.44% |
+1,212
| New | +$413K |
|
82
Royal Gold
RGLD
$16.4B
| $424K | 0.44% |
+1,906
| New | +$378K |
|
83
Costco
COST
$411B
| $421K | 0.44% |
+488
| New | +$442K |
|
84
Nasdaq
NDAQ
$50.5B
| $419K | 0.44% |
+4,313
| New | +$388K |
|
85
Sotera Health
SHC
$5.18B
| $417K | 0.44% |
+23,653
| New | +$391K |
|
86
Cadence Design Systems
CDNS
$104B
| $415K | 0.43% |
+1,328
| New | +$433K |
|
87
Armstrong World Industries
AWI
$6.64B
| $406K | 0.42% |
+2,125
| New | +$406K |
|
88
AeroVironment
AVAV
$7.18B
| $402K | 0.42% |
+1,661
| New | +$522K |
|
89
VanEck Semiconductor ETF
SMH
$71B
| $399K | 0.42% |
+1,108
| New | +$389K |
|
90
Affiliated Managers Group
AMG
$9.5B
| $397K | 0.41% |
+1,378
| New | +$356K |
|
91
MasTec
MTZ
$28.5B
| $392K | 0.41% |
+1,802
| New | +$378K |
|
92
Oracle
ORCL
$379B
| $379K | 0.4% |
+1,946
| New | +$463K |
|
93
Ameriprise Financial
AMP
$46.6B
| $378K | 0.39% |
+771
| New | +$366K |
|
94
Tesla
TSLA
$1.48T
| $365K | 0.38% |
+811
| New | +$360K |
|
95
Chord Energy
CHRD
$6.89B
| $358K | 0.37% |
+3,859
| New | +$358K |
|
96
Guidewire Software
GWRE
$11.7B
| $357K | 0.37% |
+1,774
| New | +$392K |
|
97
iShares US Aerospace & Defense ETF
ITA
$14B
| $355K | 0.37% |
+1,653
| New | +$346K |
|
98
WEX
WEX
$5.55B
| $351K | 0.37% |
+2,354
| New | +$355K |
|
99
NextEra Energy
NEE
$184B
| $335K | 0.35% |
+4,177
| New | +$346K |
|
100
Houlihan Lokey
HLI
$9.15B
| $331K | 0.35% |
+1,898
| New | +$348K |
|
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