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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
EXAS
151
DELISTED
Exact Sciences
EXAS
-4,907
Closed -$498K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.4B
-8,321
Closed -$533K
FFIV icon
153
F5
FFIV
$23.7B
-2,165
Closed -$553K
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
-7,502
Closed -$523K
GWRE icon
155
Guidewire Software
GWRE
$11.7B
-1,774
Closed -$357K
HOOD icon
156
Robinhood
HOOD
$98.6B
-2,243
Closed -$254K
INOD icon
157
Innodata
INOD
$2.22B
-4,108
Closed -$209K
ISRG icon
158
Intuitive Surgical
ISRG
$144B
-378
Closed -$214K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.3B
-1,668
Closed -$623K
KR icon
160
Kroger
KR
$36.3B
-12,317
Closed -$770K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.21B
-29,525
Closed -$1.01M
MA icon
162
Mastercard
MA
$475B
-753
Closed -$430K
MDB icon
163
MongoDB
MDB
$27.2B
-602
Closed -$253K
ORCL icon
164
Oracle
ORCL
$379B
-1,946
Closed -$379K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.3B
-12,400
Closed -$1.13M
PLTR icon
166
Palantir
PLTR
$312B
-1,276
Closed -$227K
TSLA icon
167
Tesla
TSLA
$1.48T
-811
Closed -$365K
V icon
168
Visa
V
$680B
-1,212
Closed -$425K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.7B
-716
Closed -$216K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$982B
-1,650
Closed -$1.03M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
-9,983
Closed -$426K

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