We are live on ! Find out more
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
Cap. Flow
-$3.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
27.03%
Holding
171
New
29
Increased
59
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$939K
3
BKF icon
iShares MSCI BIC ETF
BKF
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Templeton
BEN
+$666K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.29M
2
AGX icon
Argan
AGX
+$1.25M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
KWEB icon
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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$304K 0.33%
+3,792
New +$336K
PFGC icon
102
Performance Food Group
PFGC
$16B
$300K 0.33%
3,502
-37
-1% -$3.38K
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$8.83B
$294K 0.32%
+3,855
New +$319K
HLI icon
104
Houlihan Lokey
HLI
$9.14B
$292K 0.32%
2,030
+132
+7% +$21.7K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$291K 0.32%
+2,616
New +$308K
CNP icon
106
CenterPoint Energy
CNP
$25.9B
$291K 0.32%
6,747
-5,063
-43% -$209K
PR
107
Permian Resources
PR
$19.4B
$291K 0.32%
+13,642
New +$236K
EQIX icon
108
Equinix
EQIX
$106B
$287K 0.31%
293
– –
PWR icon
109
Quanta Services
PWR
$93.5B
$285K 0.31%
+520
New +$268K
NVMI
110
Nova
NVMI
$11.8B
$278K 0.3%
640
-23
-3% -$10.1K
PG icon
111
Procter & Gamble
PG
$333B
$276K 0.3%
1,914
-387
-17% -$58.7K
VRSN icon
112
VeriSign
VRSN
$26.6B
$276K 0.3%
1,113
+187
+20% +$44.5K
MCHP icon
113
Microchip Technology
MCHP
$41B
$276K 0.3%
4,268
-515
-11% -$37K
IBKR icon
114
Interactive Brokers
IBKR
$43.7B
$275K 0.3%
4,094
-272
-6% -$19.4K
AFG icon
115
American Financial Group
AFG
$11.8B
$273K 0.3%
2,136
+422
+25% +$54.8K
M icon
116
Macy's
M
$5.92B
$269K 0.29%
14,858
+753
+5% +$15.2K
CSCO icon
117
Cisco
CSCO
$442B
$259K 0.28%
3,344
+98
+3% +$7.67K
KLAC icon
118
KLA
KLAC
$240B
$253K 0.28%
1,720
– –
EVR icon
119
Evercore
EVR
$11.2B
$252K 0.27%
845
+158
+23% +$51.7K
FRO icon
120
Frontline
FRO
$9.74B
$248K 0.27%
+7,114
New +$217K
COR icon
121
Cencora
COR
$61.3B
$247K 0.27%
+785
New +$274K
LNT icon
122
Alliant Energy
LNT
$17.7B
$243K 0.26%
3,380
+23
+0.7% +$1.59K
WBD icon
123
Warner Bros
WBD
$72.4B
$242K 0.26%
8,818
+61
+0.7% +$1.71K
KEX icon
124
Kirby Corp
KEX
$7.38B
$238K 0.26%
+1,790
New +$227K
GILD icon
125
Gilead Sciences
GILD
$185B
$236K 0.26%
1,695
+27
+2% +$3.78K
3 4
5
6 7

Similar funds

SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM
EP
E6 Portfolios Midvale, Utah $125M AUM
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $125M AUM 27.56% 1-Year Est. Return

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.