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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
$95.8M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.9B
| $234K | 0.24% |
+687
| New | +$221K |
|
127
Invesco DB Agriculture Fund
DBA
$1.24B
| $231K | 0.24% |
+9,036
| New | +$238K |
|
128
Western Digital
WDC
$191B
| $229K | 0.24% |
+1,330
| New | +$202K |
|
129
Federated Hermes Total Return Bond ETF
FTRB
$589M
| $229K | 0.24% |
+9,000
| New | +$230K |
|
130
Palantir
PLTR
$312B
| $227K | 0.24% |
+1,276
| New | +$231K |
|
131
VeriSign
VRSN
$24.6B
| $225K | 0.24% |
+926
| New | +$233K |
|
132
Equinix
EQIX
$103B
| $224K | 0.23% |
+293
| New | +$230K |
|
133
Alliant Energy
LNT
$19.8B
| $218K | 0.23% |
+3,357
| New | +$225K |
|
|
NVMI
134
Nova
NVMI
$14.4B
| $218K | 0.23% |
+663
| New | +$213K |
|
135
CF Industries
CF
$18.6B
| $217K | 0.23% |
+2,800
| New | +$230K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $216K | 0.23% |
+716
| New | +$216K |
|
137
Intuitive Surgical
ISRG
$144B
| $214K | 0.22% |
+378
| New | +$201K |
|
138
Innodata
INOD
$2.22B
| $209K | 0.22% |
+4,108
| New | +$268K |
|
139
KLA
KLAC
$290B
| $209K | 0.22% |
+1,720
| New | +$202K |
|
140
Gilead Sciences
GILD
$163B
| $205K | 0.21% |
+1,668
| New | +$203K |
|
141
Cheniere Energy
LNG
$55.2B
| $204K | 0.21% |
+1,049
| New | +$220K |
|
142
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $201K | 0.21% |
+3,338
| New | +$196K |
|
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