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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Templeton
BEN
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$161B
| $432K | 0.47% |
4,655
+478
| +11% | +$42.5K |
2025 Q4
1 quarter
|
|
77
Alerian MLP ETF
AMLP
$12.6B
| $430K | 0.47% |
8,166
-5,359
| -40% | -$273K |
2025 Q4
1 quarter
|
|
78
CF Industries
CF
$16.9B
| $416K | 0.45% |
3,203
+403
| +14% | +$41.1K |
2025 Q4
1 quarter
|
|
79
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $404K | 0.44% |
7,951
-4,020
| -34% | -$209K |
2025 Q4
1 quarter
|
|
80
Royal Gold
RGLD
$20B
| $395K | 0.43% |
1,552
-354
| -19% | -$94K |
2025 Q4
1 quarter
|
|
81
Cheniere Energy
LNG
$57.5B
| $390K | 0.43% |
1,375
+326
| +31% | +$75.3K |
2025 Q4
1 quarter
|
|
82
American Express
AXP
$208B
| $377K | 0.41% |
1,247
+3
| +0.2% | +$1.01K |
2025 Q4
1 quarter
|
|
83
Teradyne
TER
$63B
| $377K | 0.41% |
1,272
+15
| +1% | +$4.18K |
2025 Q4
1 quarter
|
|
84
Select STOXX Europe Aerospace & Defense ETF
EUAD
$994M
| $373K | 0.41% |
9,162
-14,195
| -61% | -$640K |
2025 Q4
1 quarter
|
|
85
Nasdaq
NDAQ
$52.3B
| $370K | 0.4% |
4,357
+44
| +1% | +$3.94K |
2025 Q4
1 quarter
|
|
86
iShares US Aerospace & Defense ETF
ITA
$12B
| $369K | 0.4% |
1,685
+32
| +2% | +$7.49K |
2025 Q4
1 quarter
|
|
87
Armstrong World Industries
AWI
$6.84B
| $367K | 0.4% |
2,228
+103
| +5% | +$18.8K |
2025 Q4
1 quarter
|
|
88
Pinnacle West Capital
PNW
$12B
| $366K | 0.4% |
+3,636
| New | +$351K |
2026 Q1
0 quarters
|
|
89
Affiliated Managers Group
AMG
$10B
| $361K | 0.39% |
1,304
-74
| -5% | -$22.3K |
2025 Q4
1 quarter
|
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $356K | 0.39% |
+12,281
| New | +$312K |
2026 Q1
0 quarters
|
|
91
Western Digital
WDC
$149B
| $347K | 0.38% |
1,284
-46
| -3% | -$12K |
2025 Q4
1 quarter
|
|
92
Kohl's
KSS
$2.31B
| $345K | 0.38% |
+26,773
| New | +$451K |
2026 Q1
0 quarters
|
|
93
Dow Inc
DOW
$20.5B
| $340K | 0.37% |
+8,169
| New | +$259K |
2026 Q1
0 quarters
|
|
94
WEX
WEX
$5.88B
| $340K | 0.37% |
2,220
-134
| -6% | -$20.9K |
2025 Q4
1 quarter
|
|
95
Ameriprise Financial
AMP
$44.2B
| $336K | 0.37% |
757
-14
| -2% | -$6.75K |
2025 Q4
1 quarter
|
|
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $331K | 0.36% |
3,764
+173
| +5% | +$15.6K |
2025 Q4
1 quarter
|
|
97
iShares Global Clean Energy ETF
ICLN
$2.23B
| $328K | 0.36% |
+17,927
| New | +$326K |
2026 Q1
0 quarters
|
|
98
Sotera Health
SHC
$5.15B
| $326K | 0.36% |
22,746
-907
| -4% | -$15.1K |
2025 Q4
1 quarter
|
|
99
Ryder
R
$9.15B
| $320K | 0.35% |
1,561
+17
| +1% | +$3.44K |
2025 Q4
1 quarter
|
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $317K | 0.35% |
+3,438
| New | +$315K |
2026 Q1
0 quarters
|
|
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Index Technologies Group's Q1 2026 Portfolio in Review
As of Q1 2026, Index Technologies Group held 171 positions worth $91.8M, down 4.1% from $95.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Index Technologies Group withdrew a net $3.8M in Q1 2026, closing 36 positions and reducing 44 holdings. Its most notable exit was iShares Asia 50 ETF, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Index Technologies Group opened a new position in iShares International Select Dividend ETF worth $951K.
- Index Technologies Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 22,348 shares worth $951K.
- Index Technologies Group added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $966K increase.
- Index Technologies Group's biggest Q1 2026 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $640K.
- Index Technologies Group fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $1.29M.
- Index Technologies Group's ten largest holdings make up 27% of its $91.8M portfolio in Q1 2026.
- Index Technologies Group opened 29 new positions and closed 36 in Q1 2026.
- Index Technologies Group's portfolio value fell 4.1% quarter-over-quarter to $91.8M.
Based on Index Technologies Group's 13F filing for Q1 2026, filed 29 Apr 2026.