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ITG
Index Technologies Group Portfolio holdings
AUM
$91.8M
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
Top Buys
| 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 Resources
BEN
|
+$666K |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $304K | 0.33% |
+3,792
| New | +$336K |
|
102
Performance Food Group
PFGC
$17.8B
| $300K | 0.33% |
3,502
-37
| -1% | -$3.38K |
|
103
Global X Copper Miners ETF NEW
COPX
$6.8B
| $294K | 0.32% |
+3,855
| New | +$319K |
|
104
Houlihan Lokey
HLI
$9.15B
| $292K | 0.32% |
2,030
+132
| +7% | +$21.7K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $291K | 0.32% |
+2,616
| New | +$308K |
|
106
CenterPoint Energy
CNP
$28.9B
| $291K | 0.32% |
6,747
-5,063
| -43% | -$209K |
|
|
PR
107
Permian Resources
PR
$16.4B
| $291K | 0.32% |
+13,642
| New | +$236K |
|
108
Equinix
EQIX
$103B
| $287K | 0.31% |
293
| – | – |
|
109
Quanta Services
PWR
$97B
| $285K | 0.31% |
+520
| New | +$268K |
|
|
NVMI
110
Nova
NVMI
$14.4B
| $278K | 0.3% |
640
-23
| -3% | -$10.1K |
|
111
Procter & Gamble
PG
$345B
| $276K | 0.3% |
1,914
-387
| -17% | -$58.7K |
|
112
VeriSign
VRSN
$24.6B
| $276K | 0.3% |
1,113
+187
| +20% | +$44.5K |
|
113
Microchip Technology
MCHP
$45.7B
| $276K | 0.3% |
4,268
-515
| -11% | -$37K |
|
114
Interactive Brokers
IBKR
$41.7B
| $275K | 0.3% |
4,094
-272
| -6% | -$19.4K |
|
115
American Financial Group
AFG
$11.9B
| $273K | 0.3% |
2,136
+422
| +25% | +$54.8K |
|
116
Macy's
M
$5.99B
| $269K | 0.29% |
14,858
+753
| +5% | +$15.2K |
|
117
Cisco
CSCO
$470B
| $259K | 0.28% |
3,344
+98
| +3% | +$7.67K |
|
118
KLA
KLAC
$290B
| $253K | 0.28% |
1,720
| – | – |
|
119
Evercore
EVR
$12.9B
| $252K | 0.27% |
845
+158
| +23% | +$51.7K |
|
120
Frontline
FRO
$8.22B
| $248K | 0.27% |
+7,114
| New | +$217K |
|
121
Cencora
COR
$59.6B
| $247K | 0.27% |
+785
| New | +$274K |
|
122
Alliant Energy
LNT
$19.8B
| $243K | 0.26% |
3,380
+23
| +0.7% | +$1.59K |
|
123
Warner Bros
WBD
$67.9B
| $242K | 0.26% |
8,818
+61
| +0.7% | +$1.71K |
|
124
Kirby Corp
KEX
$7.63B
| $238K | 0.26% |
+1,790
| New | +$227K |
|
125
Gilead Sciences
GILD
$163B
| $236K | 0.26% |
1,695
+27
| +2% | +$3.78K |
|
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