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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
$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

Sector Composition

1 Technology 16.32%
2 Communication Services 7.59%
3 Consumer Discretionary 5.98%
4 Financials 5.82%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
126
Roku
ROKU
$21.1B
$230K 0.25%
2,430
+93
+4% +$9.06K
AAL icon
127
American Airlines Group
AAL
$10.8B
$230K 0.25%
+21,396
New +$284K
AEP icon
128
American Electric Power
AEP
$73.8B
$228K 0.25%
+1,742
New +$218K
FTRB icon
129
Federated Hermes Total Return Bond ETF
FTRB
$589M
$226K 0.25%
9,000
ROST icon
130
Ross Stores
ROST
$70.4B
$225K 0.25%
+1,038
New +$207K
GEV icon
131
GE Vernova
GEV
$280B
$222K 0.24%
+254
New +$198K
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$19.1B
$220K 0.24%
+2,201
New +$225K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$213K 0.23%
3,798
+460
+14% +$27.3K
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$209K 0.23%
+912
New +$222K
MKSI icon
135
MKS Inc
MKSI
$23.8B
$202K 0.22%
879
-869
-50% -$197K
ACM icon
136
Aecom
ACM
$8.83B
-5,951
Closed -$567K
ADM icon
137
Archer Daniels Midland
ADM
$39.5B
-4,225
Closed -$243K
ADSK icon
138
Autodesk
ADSK
$44.8B
-839
Closed -$248K
AGX icon
139
Argan
AGX
$8.41B
-3,997
Closed -$1.25M
AIA icon
140
iShares Asia 50 ETF
AIA
$4.59B
-13,268
Closed -$1.29M
APP icon
141
Applovin
APP
$149B
-351
Closed -$237K
ARGX icon
142
argenx
ARGX
$54.5B
-358
Closed -$301K
ATO icon
143
Atmos Energy
ATO
$30B
-1,910
Closed -$320K
AVAV icon
144
AeroVironment
AVAV
$7.18B
-1,661
Closed -$402K
BSX icon
145
Boston Scientific
BSX
$66.4B
-2,857
Closed -$272K
CDNS icon
146
Cadence Design Systems
CDNS
$104B
-1,328
Closed -$415K
CWEN.A
147
DELISTED
Clearway Energy Class A
CWEN.A
-20,664
Closed -$649K
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.24B
-9,036
Closed -$231K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$19.9B
-3,096
Closed -$301K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.14B
-9,654
Closed -$307K

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