ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
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
$91.8M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$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

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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$304K 0.33%
+3,792
PFGC icon
102
Performance Food Group
PFGC
$15.4B
$300K 0.33%
3,502
-37
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$7.93B
$294K 0.32%
+3,855
HLI icon
104
Houlihan Lokey
HLI
$9.84B
$292K 0.32%
2,030
+132
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$291K 0.32%
+2,616
CNP icon
106
CenterPoint Energy
CNP
$27.7B
$291K 0.32%
6,747
-5,063
PR icon
107
Permian Resources
PR
$16B
$291K 0.32%
+13,642
EQIX icon
108
Equinix
EQIX
$105B
$287K 0.31%
293
PWR icon
109
Quanta Services
PWR
$107B
$285K 0.31%
+520
NVMI
110
Nova
NVMI
$16B
$278K 0.3%
640
-23
PG icon
111
Procter & Gamble
PG
$336B
$276K 0.3%
1,914
-387
VRSN icon
112
VeriSign
VRSN
$26B
$276K 0.3%
1,113
+187
MCHP icon
113
Microchip Technology
MCHP
$51.4B
$276K 0.3%
4,268
-515
IBKR icon
114
Interactive Brokers
IBKR
$38.6B
$275K 0.3%
4,094
-272
AFG icon
115
American Financial Group
AFG
$10.9B
$273K 0.3%
2,136
+422
M icon
116
Macy's
M
$5.79B
$269K 0.29%
14,858
+753
CSCO icon
117
Cisco
CSCO
$473B
$259K 0.28%
3,344
+98
KLAC icon
118
KLA
KLAC
$250B
$253K 0.28%
172
EVR icon
119
Evercore
EVR
$13.3B
$252K 0.27%
845
+158
FRO icon
120
Frontline
FRO
$7.66B
$248K 0.27%
+7,114
COR icon
121
Cencora
COR
$52.2B
$247K 0.27%
+785
LNT icon
122
Alliant Energy
LNT
$18.5B
$243K 0.26%
3,380
+23
WBD icon
123
Warner Bros
WBD
$67.7B
$242K 0.26%
8,818
+61
KEX icon
124
Kirby Corp
KEX
$7.51B
$238K 0.26%
+1,790
GILD icon
125
Gilead Sciences
GILD
$167B
$236K 0.26%
1,695
+27
3 4
5
6 7