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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
Cap. Flow
+$19.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.32M
2
ROKU icon
Roku
ROKU
+$987K
3
HPE icon
Hewlett Packard
HPE
+$914K
4
CHRD icon
Chord Energy
CHRD
+$910K
5
OLED icon
Universal Display
OLED
+$537K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$780K
2
APPF icon
AppFolio
APPF
+$667K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$467K
5
EUAD
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
GEV icon
101
GE Vernova
GEV
$254B
$375K 0.3%
319
+65
+26% +$66.3K
CHRW icon
102
C.H. Robinson
CHRW
$17.7B
$374K 0.3%
1,985
-1,145
-37% -$203K
PWR icon
103
Quanta Services
PWR
$93.5B
$372K 0.3%
517
-3
-0.6% -$2.05K
IBKR icon
104
Interactive Brokers
IBKR
$43.7B
$366K 0.29%
4,209
+115
+3% +$9.57K
AWI icon
105
Armstrong World Industries
AWI
$7.42B
$352K 0.28%
2,192
-36
-2% -$5.88K
SHLD icon
106
Global X Defense Tech ETF
SHLD
$7.41B
$349K 0.28%
5,842
-1,839
-24% -$122K
AMP icon
107
Ameriprise Financial
AMP
$49.1B
$343K 0.27%
748
-9
-1% -$4.13K
RGLD icon
108
Royal Gold
RGLD
$22.8B
$338K 0.27%
1,695
+143
+9% +$33.2K
AFG icon
109
American Financial Group
AFG
$11.8B
$335K 0.27%
2,396
+260
+12% +$34.5K
CNP icon
110
CenterPoint Energy
CNP
$25.9B
$332K 0.27%
7,537
+790
+12% +$33.8K
NDAQ icon
111
Nasdaq
NDAQ
$55.5B
$332K 0.27%
4,209
-148
-3% -$13K
LNG icon
112
Cheniere Energy
LNG
$58B
$326K 0.26%
1,365
-10
-0.7% -$2.49K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$324K 0.26%
2,606
-10
-0.4% -$1.21K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$323K 0.26%
+3,264
New +$323K
EQIX icon
115
Equinix
EQIX
$106B
$315K 0.25%
302
+9
+3% +$9.63K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$8.83B
$312K 0.25%
4,048
+193
+5% +$16.1K
UFO icon
117
Procure Space ETF
UFO
$586M
$311K 0.25%
+6,141
New +$331K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$311K 0.25%
11,664
-617
-5% -$18.2K
WEX icon
119
WEX
WEX
$6.76B
$298K 0.24%
2,112
-108
-5% -$16K
PLTR icon
120
Palantir
PLTR
$447B
$295K 0.24%
+2,527
New +$345K
NVMI
121
Nova
NVMI
$11.8B
$287K 0.23%
529
-111
-17% -$57K
VRSN icon
122
VeriSign
VRSN
$26.6B
$284K 0.23%
1,130
+17
+2% +$4.72K
EVR icon
123
Evercore
EVR
$11.2B
$282K 0.23%
827
-18
-2% -$6.16K
ENTG icon
124
Entegris
ENTG
$22.2B
$282K 0.23%
+1,567
New +$226K
PG icon
125
Procter & Gamble
PG
$333B
$281K 0.22%
1,914
– –
3 4
5
6 7

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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.