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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$467K |
| 5 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$268B
| $375K | 0.3% |
319
+65
| +26% | +$66.3K |
2026 Q1
1 quarter
|
|
102
C.H. Robinson
CHRW
$16.6B
| $374K | 0.3% |
1,985
-1,145
| -37% | -$203K |
2026 Q1
1 quarter
|
|
103
Quanta Services
PWR
$106B
| $372K | 0.3% |
517
-3
| -0.6% | -$2.05K |
2026 Q1
1 quarter
|
|
104
Interactive Brokers
IBKR
$39.8B
| $366K | 0.29% |
4,209
+115
| +3% | +$9.57K |
2025 Q4
2 quarters
|
|
105
Armstrong World Industries
AWI
$6.84B
| $352K | 0.28% |
2,192
-36
| -2% | -$5.88K |
2025 Q4
2 quarters
|
|
106
Global X Defense Tech ETF
SHLD
$6.36B
| $349K | 0.28% |
5,842
-1,839
| -24% | -$122K |
2025 Q4
2 quarters
|
|
107
Ameriprise Financial
AMP
$44.2B
| $343K | 0.27% |
748
-9
| -1% | -$4.13K |
2025 Q4
2 quarters
|
|
108
Royal Gold
RGLD
$20B
| $338K | 0.27% |
1,695
+143
| +9% | +$33.2K |
2025 Q4
2 quarters
|
|
109
American Financial Group
AFG
$11.7B
| $335K | 0.27% |
2,396
+260
| +12% | +$34.5K |
2025 Q4
2 quarters
|
|
110
CenterPoint Energy
CNP
$25.4B
| $332K | 0.27% |
7,537
+790
| +12% | +$33.8K |
2025 Q4
2 quarters
|
|
111
Nasdaq
NDAQ
$52.3B
| $332K | 0.27% |
4,209
-148
| -3% | -$13K |
2025 Q4
2 quarters
|
|
112
Cheniere Energy
LNG
$57.5B
| $326K | 0.26% |
1,365
-10
| -0.7% | -$2.49K |
2025 Q4
2 quarters
|
|
113
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $324K | 0.26% |
2,606
-10
| -0.4% | -$1.21K |
2026 Q1
1 quarter
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$137B
| $323K | 0.26% |
+3,264
| New | +$323K |
2026 Q2
0 quarters
|
|
115
Equinix
EQIX
$101B
| $315K | 0.25% |
302
+9
| +3% | +$9.63K |
2025 Q4
2 quarters
|
|
116
Global X Copper Miners ETF NEW
COPX
$7.36B
| $312K | 0.25% |
4,048
+193
| +5% | +$16.1K |
2026 Q1
1 quarter
|
|
117
Procure Space ETF
UFO
$531M
| $311K | 0.25% |
+6,141
| New | +$331K |
2026 Q2
0 quarters
|
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $311K | 0.25% |
11,664
-617
| -5% | -$18.2K |
2026 Q1
1 quarter
|
|
119
WEX
WEX
$5.88B
| $298K | 0.24% |
2,112
-108
| -5% | -$16K |
2025 Q4
2 quarters
|
|
120
Palantir
PLTR
$502B
| $295K | 0.24% |
+2,527
| New | +$345K |
2026 Q2
0 quarters
|
|
121
Nova
NVMI
$11.2B
| $287K | 0.23% |
529
-111
| -17% | -$57K |
2025 Q4
2 quarters
|
|
122
VeriSign
VRSN
$27.5B
| $284K | 0.23% |
1,130
+17
| +2% | +$4.72K |
2025 Q4
2 quarters
|
|
123
Evercore
EVR
$10.5B
| $282K | 0.23% |
827
-18
| -2% | -$6.16K |
2025 Q4
2 quarters
|
|
124
Entegris
ENTG
$25.3B
| $282K | 0.23% |
+1,567
| New | +$226K |
2026 Q2
0 quarters
|
|
125
Procter & Gamble
PG
$351B
| $281K | 0.22% |
1,914
| – | – |
2025 Q4
2 quarters
|
|
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Index Technologies Group's Q2 2026 Portfolio in Review
As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.
- Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
- Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
- Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
- Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
- Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
- Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
- Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.
Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.