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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
Cap. Flow
-$3.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$939K
3
BKF icon
iShares MSCI BIC ETF
BKF
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Templeton
BEN
+$666K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.29M
2
AGX icon
Argan
AGX
+$1.25M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
KWEB icon
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
NEE icon
76
NextEra Energy
NEE
$174B
$432K 0.47%
4,655
+478
+11% +$42.5K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$430K 0.47%
8,166
-5,359
-40% -$273K
CF icon
78
CF Industries
CF
$19B
$416K 0.45%
3,203
+403
+14% +$41.1K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.8B
$404K 0.44%
7,951
-4,020
-34% -$209K
RGLD icon
80
Royal Gold
RGLD
$22.8B
$395K 0.43%
1,552
-354
-19% -$94K
LNG icon
81
Cheniere Energy
LNG
$58B
$390K 0.43%
1,375
+326
+31% +$75.3K
AXP icon
82
American Express
AXP
$226B
$377K 0.41%
1,247
+3
+0.2% +$1.01K
TER icon
83
Teradyne
TER
$58.2B
$377K 0.41%
1,272
+15
+1% +$4.18K
EUAD
84
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$373K 0.41%
9,162
-14,195
-61% -$640K
NDAQ icon
85
Nasdaq
NDAQ
$55.5B
$370K 0.4%
4,357
+44
+1% +$3.94K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$369K 0.4%
1,685
+32
+2% +$7.49K
AWI icon
87
Armstrong World Industries
AWI
$7.42B
$367K 0.4%
2,228
+103
+5% +$18.8K
PNW icon
88
Pinnacle West Capital
PNW
$11.9B
$366K 0.4%
+3,636
New +$351K
AMG icon
89
Affiliated Managers Group
AMG
$9.58B
$361K 0.39%
1,304
-74
-5% -$22.3K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$356K 0.39%
+12,281
New +$312K
WDC icon
91
Western Digital
WDC
$167B
$347K 0.38%
1,284
-46
-3% -$12K
KSS icon
92
Kohl's
KSS
$2.06B
$345K 0.38%
+26,773
New +$451K
DOW icon
93
Dow Inc
DOW
$21.9B
$340K 0.37%
+8,169
New +$259K
WEX icon
94
WEX
WEX
$6.76B
$340K 0.37%
2,220
-134
-6% -$20.9K
AMP icon
95
Ameriprise Financial
AMP
$49.1B
$336K 0.37%
757
-14
-2% -$6.75K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$331K 0.36%
3,764
+173
+5% +$15.6K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.23B
$328K 0.36%
+17,927
New +$326K
SHC icon
98
Sotera Health
SHC
$5.56B
$326K 0.36%
22,746
-907
-4% -$15.1K
R icon
99
Ryder
R
$9.51B
$320K 0.35%
1,561
+17
+1% +$3.44K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$317K 0.35%
+3,438
New +$315K
2 3
4
5 6

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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.