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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
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
$95.8M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.02% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 7.93% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$333B
| $330K | 0.34% |
+2,301
| New | +$339K |
|
102
Atmos Energy
ATO
$28.3B
| $320K | 0.33% |
+1,910
| New | +$330K |
|
103
Performance Food Group
PFGC
$16B
| $318K | 0.33% |
+3,539
| New | +$342K |
|
104
Macy's
M
$5.92B
| $311K | 0.32% |
+14,105
| New | +$289K |
|
105
iShares MSCI Brazil ETF
EWZ
$8.2B
| $307K | 0.32% |
+9,654
| New | +$305K |
|
106
Microchip Technology
MCHP
$41B
| $305K | 0.32% |
+4,783
| New | +$295K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$15.2B
| $302K | 0.32% |
+12,410
| New | +$302K |
|
108
argenx
ARGX
$66.2B
| $301K | 0.31% |
+358
| New | +$306K |
|
109
iShares MSCI South Korea ETF
EWY
$28.3B
| $301K | 0.31% |
+3,096
| New | +$283K |
|
110
Ryder
R
$9.51B
| $296K | 0.31% |
+1,544
| New | +$277K |
|
111
Interactive Brokers
IBKR
$43.7B
| $281K | 0.29% |
+4,366
| New | +$292K |
|
112
MKS Inc
MKSI
$18.3B
| $279K | 0.29% |
+1,748
| New | +$259K |
|
113
Walmart Inc
WMT
$817B
| $273K | 0.29% |
+2,449
| New | +$263K |
|
114
Boston Scientific
BSX
$67.6B
| $272K | 0.28% |
+2,857
| New | +$280K |
|
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $265K | 0.28% |
+3,591
| New | +$258K |
|
116
Robinhood
HOOD
$98.7B
| $254K | 0.26% |
+2,243
| New | +$292K |
|
117
Roku
ROKU
$23.2B
| $254K | 0.26% |
+2,337
| New | +$237K |
|
118
MongoDB
MDB
$35.4B
| $253K | 0.26% |
+602
| New | +$219K |
|
119
Warner Bros
WBD
$72.4B
| $252K | 0.26% |
+8,757
| New | +$205K |
|
120
Cisco
CSCO
$442B
| $250K | 0.26% |
+3,246
| New | +$241K |
|
121
Autodesk
ADSK
$57.1B
| $248K | 0.26% |
+839
| New | +$254K |
|
122
Teradyne
TER
$58.2B
| $243K | 0.25% |
+1,257
| New | +$216K |
|
123
Archer Daniels Midland
ADM
$38.1B
| $243K | 0.25% |
+4,225
| New | +$252K |
|
124
Applovin
APP
$105B
| $237K | 0.25% |
+351
| New | +$221K |
|
125
American Financial Group
AFG
$11.8B
| $234K | 0.24% |
+1,714
| New | +$235K |
|
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Index Technologies Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Index Technologies Group, which disclosed 142 positions worth $95.8M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Communication Services.
- Index Technologies Group's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.
- Index Technologies Group's ten largest holdings make up 26% of its $95.8M portfolio in Q4 2025.
- Index Technologies Group disclosed 142 positions in Q4 2025, its first 13F filing on record.
Based on Index Technologies Group's 13F filing for Q4 2025, filed 12 Feb 2026.