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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
ROKU icon
126
Roku
ROKU
$23.2B
$230K 0.25%
2,430
+93
+4% +$9.06K
AAL icon
127
American Airlines Group
AAL
$9.08B
$230K 0.25%
+21,396
New +$284K
AEP icon
128
American Electric Power
AEP
$66.8B
$228K 0.25%
+1,742
New +$218K
FTRB icon
129
Federated Hermes Total Return Bond ETF
FTRB
$597M
$226K 0.25%
9,000
– –
ROST icon
130
Ross Stores
ROST
$73.7B
$225K 0.25%
+1,038
New +$207K
GEV icon
131
GE Vernova
GEV
$254B
$222K 0.24%
+254
New +$198K
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$20.5B
$220K 0.24%
+2,201
New +$225K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$213K 0.23%
3,798
+460
+14% +$27.3K
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$209K 0.23%
+912
New +$222K
MKSI icon
135
MKS Inc
MKSI
$18.3B
$202K 0.22%
879
-869
-50% -$197K
ACM icon
136
Aecom
ACM
$8.52B
– –
-5,951
Closed -$567K
ADM icon
137
Archer Daniels Midland
ADM
$38.1B
– –
-4,225
Closed -$243K
ADSK icon
138
Autodesk
ADSK
$57.1B
– –
-839
Closed -$248K
AGX icon
139
Argan
AGX
$6.45B
– –
-3,997
Closed -$1.25M
AIA icon
140
iShares Asia 50 ETF
AIA
$5.19B
– –
-13,268
Closed -$1.29M
APP icon
141
Applovin
APP
$105B
– –
-351
Closed -$237K
ARGX icon
142
argenx
ARGX
$66.2B
– –
-358
Closed -$301K
ATO icon
143
Atmos Energy
ATO
$28.3B
– –
-1,910
Closed -$320K
AVAV icon
144
AeroVironment
AVAV
$7.74B
– –
-1,661
Closed -$402K
BSX icon
145
Boston Scientific
BSX
$67.6B
– –
-2,857
Closed -$272K
CDNS icon
146
Cadence Design Systems
CDNS
$95.7B
– –
-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
$1.25B
– –
-9,036
Closed -$231K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-3,096
Closed -$301K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-9,654
Closed -$307K
3 4 5
6
7

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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.