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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
$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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Templeton
BEN
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $304K | 0.33% |
+3,792
| New | +$336K |
2026 Q1
0 quarters
|
|
102
Performance Food Group
PFGC
$14.9B
| $300K | 0.33% |
3,502
-37
| -1% | -$3.38K |
2025 Q4
1 quarter
|
|
103
Global X Copper Miners ETF NEW
COPX
$7.36B
| $294K | 0.32% |
+3,855
| New | +$319K |
2026 Q1
0 quarters
|
|
104
Houlihan Lokey
HLI
$9.1B
| $292K | 0.32% |
2,030
+132
| +7% | +$21.7K |
2025 Q4
1 quarter
|
|
105
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $291K | 0.32% |
+2,616
| New | +$308K |
2026 Q1
0 quarters
|
|
106
CenterPoint Energy
CNP
$25.4B
| $291K | 0.32% |
6,747
-5,063
| -43% | -$209K |
2025 Q4
1 quarter
|
|
107
Permian Resources
PR
$19.3B
| $291K | 0.32% |
+13,642
| New | +$236K |
2026 Q1
0 quarters
|
|
108
Equinix
EQIX
$101B
| $287K | 0.31% |
293
| – | – |
2025 Q4
1 quarter
|
|
109
Quanta Services
PWR
$106B
| $285K | 0.31% |
+520
| New | +$268K |
2026 Q1
0 quarters
|
|
110
Nova
NVMI
$11.2B
| $278K | 0.3% |
640
-23
| -3% | -$10.1K |
2025 Q4
1 quarter
|
|
111
Procter & Gamble
PG
$351B
| $276K | 0.3% |
1,914
-387
| -17% | -$58.7K |
2025 Q4
1 quarter
|
|
112
VeriSign
VRSN
$27.5B
| $276K | 0.3% |
1,113
+187
| +20% | +$44.5K |
2025 Q4
1 quarter
|
|
113
Microchip Technology
MCHP
$41B
| $276K | 0.3% |
4,268
-515
| -11% | -$37K |
2025 Q4
1 quarter
|
|
114
Interactive Brokers
IBKR
$39.8B
| $275K | 0.3% |
4,094
-272
| -6% | -$19.4K |
2025 Q4
1 quarter
|
|
115
American Financial Group
AFG
$11.7B
| $273K | 0.3% |
2,136
+422
| +25% | +$54.8K |
2025 Q4
1 quarter
|
|
116
Macy's
M
$5.92B
| $269K | 0.29% |
14,858
+753
| +5% | +$15.2K |
2025 Q4
1 quarter
|
|
117
Cisco
CSCO
$467B
| $259K | 0.28% |
3,344
+98
| +3% | +$7.67K |
2025 Q4
1 quarter
|
|
118
KLA
KLAC
$255B
| $253K | 0.28% |
1,720
| – | – |
2025 Q4
1 quarter
|
|
119
Evercore
EVR
$10.5B
| $252K | 0.27% |
845
+158
| +23% | +$51.7K |
2025 Q4
1 quarter
|
|
120
Frontline
FRO
$12.5B
| $248K | 0.27% |
+7,114
| New | +$217K |
2026 Q1
0 quarters
|
|
121
Cencora
COR
$61.8B
| $247K | 0.27% |
+785
| New | +$274K |
2026 Q1
0 quarters
|
|
122
Alliant Energy
LNT
$17.1B
| $243K | 0.26% |
3,380
+23
| +0.7% | +$1.59K |
2025 Q4
1 quarter
|
|
123
DELISTED
Warner Bros
WBD
| $242K | 0.26% |
8,818
+61
| +0.7% | +$1.71K |
2025 Q4
1 quarter
|
|
124
Kirby Corp
KEX
$7.19B
| $238K | 0.26% |
+1,790
| New | +$227K |
2026 Q1
0 quarters
|
|
125
Gilead Sciences
GILD
$187B
| $236K | 0.26% |
1,695
+27
| +2% | +$3.78K |
2025 Q4
1 quarter
|
|
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Index Technologies Group's Q1 2026 Portfolio in Review
As of Q1 2026, Index Technologies Group held 171 positions worth $91.8M, down 4.1% from $95.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Index Technologies Group withdrew a net $3.8M in Q1 2026, closing 36 positions and reducing 44 holdings. Its most notable exit was iShares Asia 50 ETF, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Index Technologies Group opened a new position in iShares International Select Dividend ETF worth $951K.
- Index Technologies Group's largest Q1 2026 buy was iShares International Select Dividend ETF: 22,348 shares worth $951K.
- Index Technologies Group added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $966K increase.
- Index Technologies Group's biggest Q1 2026 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $640K.
- Index Technologies Group fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $1.29M.
- Index Technologies Group's ten largest holdings make up 27% of its $91.8M portfolio in Q1 2026.
- Index Technologies Group opened 29 new positions and closed 36 in Q1 2026.
- Index Technologies Group's portfolio value fell 4.1% quarter-over-quarter to $91.8M.
Based on Index Technologies Group's 13F filing for Q1 2026, filed 29 Apr 2026.