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
PG icon
101
Procter & Gamble
PG
$380B
$330K 0.34%
+2,301
ATO icon
102
Atmos Energy
ATO
$30.1B
$320K 0.33%
+1,910
PFGC icon
103
Performance Food Group
PFGC
$14.8B
$318K 0.33%
+3,539
M icon
104
Macy's
M
$5.4B
$311K 0.32%
+14,105
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.54B
$307K 0.32%
+9,654
MCHP icon
106
Microchip Technology
MCHP
$40.8B
$305K 0.32%
+4,783
HDV
107
iShares Core High Dividend ETF
HDV
$13.6B
$302K 0.32%
+2,482
ARGX icon
108
argenx
ARGX
$50.6B
$301K 0.31%
+358
EWY icon
109
iShares MSCI South Korea ETF
EWY
$15.8B
$301K 0.31%
+3,096
R icon
110
Ryder
R
$8.71B
$296K 0.31%
+1,544
IBKR icon
111
Interactive Brokers
IBKR
$32.8B
$281K 0.29%
+4,366
MKSI icon
112
MKS Inc
MKSI
$17.2B
$279K 0.29%
+1,748
WMT icon
113
Walmart Inc
WMT
$1T
$273K 0.29%
+2,449
BSX icon
114
Boston Scientific
BSX
$112B
$272K 0.28%
+2,857
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$265K 0.28%
+3,591
HOOD icon
116
Robinhood
HOOD
$69.8B
$254K 0.26%
+2,243
ROKU icon
117
Roku
ROKU
$13.6B
$254K 0.26%
+2,337
MDB icon
118
MongoDB
MDB
$25.6B
$253K 0.26%
+602
WBD icon
119
Warner Bros
WBD
$71.7B
$252K 0.26%
+8,757
CSCO icon
120
Cisco
CSCO
$313B
$250K 0.26%
+3,246
ADSK icon
121
Autodesk
ADSK
$46.8B
$248K 0.26%
+839
TER icon
122
Teradyne
TER
$53.7B
$243K 0.25%
+1,257
ADM icon
123
Archer Daniels Midland
ADM
$32.7B
$243K 0.25%
+4,225
APP icon
124
Applovin
APP
$143B
$237K 0.25%
+351
AFG icon
125
American Financial Group
AFG
$10.9B
$234K 0.24%
+1,714