ITG

Index Technologies Group Portfolio holdings

AUM $95.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$3.05M
3 +$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVW icon
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
EVR icon
126
Evercore
EVR
$12.3B
$234K 0.24%
+687
DBA icon
127
Invesco DB Agriculture Fund
DBA
$735M
$231K 0.24%
+9,036
WDC icon
128
Western Digital
WDC
$98.6B
$229K 0.24%
+1,330
FTRB icon
129
Federated Hermes Total Return Bond ETF
FTRB
$424M
$229K 0.24%
+9,000
PLTR icon
130
Palantir
PLTR
$321B
$227K 0.24%
+1,276
VRSN icon
131
VeriSign
VRSN
$19.7B
$225K 0.24%
+926
EQIX icon
132
Equinix
EQIX
$94.4B
$224K 0.23%
+293
LNT icon
133
Alliant Energy
LNT
$18.3B
$218K 0.23%
+3,357
NVMI icon
134
Nova
NVMI
$13.6B
$218K 0.23%
+663
CF icon
135
CF Industries
CF
$15B
$217K 0.23%
+2,800
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$216K 0.23%
+716
ISRG icon
137
Intuitive Surgical
ISRG
$180B
$214K 0.22%
+378
INOD icon
138
Innodata
INOD
$1.47B
$209K 0.22%
+4,108
KLAC icon
139
KLA
KLAC
$203B
$209K 0.22%
+172
GILD icon
140
Gilead Sciences
GILD
$183B
$205K 0.21%
+1,668
LNG icon
141
Cheniere Energy
LNG
$47.5B
$204K 0.21%
+1,049
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$2.09B
$201K 0.21%
+3,338