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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$467K |
| 5 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$4.75B
| $264K | 0.21% |
+2,126
| New | +$240K |
2026 Q2
0 quarters
|
|
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $262K | 0.21% |
911
-1
| -0.1% | -$266 |
2026 Q1
1 quarter
|
|
128
Houlihan Lokey
HLI
$9.12B
| $261K | 0.21% |
1,944
-86
| -4% | -$12.7K |
2025 Q4
2 quarters
|
|
129
Alliant Energy
LNT
$17.2B
| $259K | 0.21% |
3,398
+18
| +0.5% | +$1.31K |
2025 Q4
2 quarters
|
|
130
Avantis International Small Cap Value ETF
AVDV
$20B
| $258K | 0.21% |
2,508
+307
| +14% | +$32.7K |
2026 Q1
1 quarter
|
|
131
Frontline
FRO
$13.1B
| $253K | 0.2% |
7,274
+160
| +2% | +$5.88K |
2026 Q1
1 quarter
|
|
132
Kirby Corp
KEX
$7.18B
| $249K | 0.2% |
1,832
+42
| +2% | +$6.01K |
2026 Q1
1 quarter
|
|
133
MongoDB
MDB
$30.8B
| $246K | 0.2% |
+732
| New | +$220K |
2026 Q2
0 quarters
|
|
134
American Electric Power
AEP
$67.4B
| $242K | 0.19% |
1,768
+26
| +1% | +$3.42K |
2026 Q1
1 quarter
|
|
135
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $237K | 0.19% |
3,789
-9
| -0.2% | -$536 |
2025 Q4
2 quarters
|
|
136
Permian Resources
PR
$19.6B
| $235K | 0.19% |
12,748
-894
| -7% | -$18K |
2026 Q1
1 quarter
|
|
137
Gilead Sciences
GILD
$187B
| $229K | 0.18% |
1,810
+115
| +7% | +$15.2K |
2025 Q4
2 quarters
|
|
138
Cencora
COR
$62.1B
| $228K | 0.18% |
807
+22
| +3% | +$6.34K |
2026 Q1
1 quarter
|
|
139
American Water Works
AWK
$25.5B
| $225K | 0.18% |
+1,709
| New | +$220K |
2026 Q2
0 quarters
|
|
140
Applied Materials
AMAT
$395B
| $217K | 0.17% |
+300
| New | +$138K |
2026 Q2
0 quarters
|
|
141
Ross Stores
ROST
$72.2B
| $216K | 0.17% |
1,015
-23
| -2% | -$5.17K |
2026 Q1
1 quarter
|
|
142
Invesco KBW Bank ETF
KBWB
$6.29B
| $215K | 0.17% |
+2,315
| New | +$203K |
2026 Q2
0 quarters
|
|
143
NXP Semiconductors
NXPI
$56.9B
| $214K | 0.17% |
+762
| New | +$210K |
2026 Q2
0 quarters
|
|
144
Federated Hermes Total Return Bond ETF
FTRB
$681M
| $210K | 0.17% |
8,350
-650
| -7% | -$16.4K |
2025 Q4
2 quarters
|
|
145
JPMorgan Chase
JPM
$890B
| $203K | 0.16% |
+621
| New | +$193K |
2026 Q2
0 quarters
|
|
146
Bank of America
BAC
$381B
| $202K | 0.16% |
+3,549
| New | +$189K |
2026 Q2
0 quarters
|
|
147
WEC Energy
WEC
$34.2B
| $197K | 0.16% |
+1,688
| New | +$193K |
2026 Q2
0 quarters
|
|
148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $197K | 0.16% |
+2,998
| New | +$179K |
2026 Q2
0 quarters
|
|
149
Albemarle
ALB
$11.6B
| $191K | 0.15% |
+1,415
| New | +$250K |
2026 Q2
0 quarters
|
|
150
NiSource
NI
$19.7B
| $189K | 0.15% |
+3,984
| New | +$189K |
2026 Q2
0 quarters
|
|
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Index Technologies Group's Q2 2026 Portfolio in Review
As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.
- Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
- Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
- Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
- Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
- Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
- Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
- Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.
Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.