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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
$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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$345B
| $330K | 0.34% |
+2,301
| New | +$339K |
|
102
Atmos Energy
ATO
$30B
| $320K | 0.33% |
+1,910
| New | +$330K |
|
103
Performance Food Group
PFGC
$17.8B
| $318K | 0.33% |
+3,539
| New | +$342K |
|
104
Macy's
M
$5.99B
| $311K | 0.32% |
+14,105
| New | +$289K |
|
105
iShares MSCI Brazil ETF
EWZ
$9.14B
| $307K | 0.32% |
+9,654
| New | +$305K |
|
106
Microchip Technology
MCHP
$45.7B
| $305K | 0.32% |
+4,783
| New | +$295K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14B
| $302K | 0.32% |
+12,410
| New | +$302K |
|
108
argenx
ARGX
$54.5B
| $301K | 0.31% |
+358
| New | +$306K |
|
109
iShares MSCI South Korea ETF
EWY
$19.9B
| $301K | 0.31% |
+3,096
| New | +$283K |
|
110
Ryder
R
$10.3B
| $296K | 0.31% |
+1,544
| New | +$277K |
|
111
Interactive Brokers
IBKR
$41.7B
| $281K | 0.29% |
+4,366
| New | +$292K |
|
112
MKS Inc
MKSI
$23.8B
| $279K | 0.29% |
+1,748
| New | +$259K |
|
113
Walmart Inc
WMT
$913B
| $273K | 0.29% |
+2,449
| New | +$263K |
|
114
Boston Scientific
BSX
$66.4B
| $272K | 0.28% |
+2,857
| New | +$280K |
|
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $265K | 0.28% |
+3,591
| New | +$258K |
|
116
Robinhood
HOOD
$98.6B
| $254K | 0.26% |
+2,243
| New | +$292K |
|
117
Roku
ROKU
$21.1B
| $254K | 0.26% |
+2,337
| New | +$237K |
|
118
MongoDB
MDB
$27.2B
| $253K | 0.26% |
+602
| New | +$219K |
|
119
Warner Bros
WBD
$67.9B
| $252K | 0.26% |
+8,757
| New | +$205K |
|
120
Cisco
CSCO
$470B
| $250K | 0.26% |
+3,246
| New | +$241K |
|
121
Autodesk
ADSK
$44.8B
| $248K | 0.26% |
+839
| New | +$254K |
|
122
Teradyne
TER
$53.4B
| $243K | 0.25% |
+1,257
| New | +$216K |
|
123
Archer Daniels Midland
ADM
$39.5B
| $243K | 0.25% |
+4,225
| New | +$252K |
|
124
Applovin
APP
$149B
| $237K | 0.25% |
+351
| New | +$221K |
|
125
American Financial Group
AFG
$11.9B
| $234K | 0.24% |
+1,714
| New | +$235K |
|
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