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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
EXAS
151
DELISTED
Exact Sciences
EXAS
– –
-4,907
Closed -$498K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-8,321
Closed -$533K
FFIV icon
153
F5
FFIV
$23.2B
– –
-2,165
Closed -$553K
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-7,502
Closed -$523K
GWRE icon
155
Guidewire Software
GWRE
$16.7B
– –
-1,774
Closed -$357K
HOOD icon
156
Robinhood
HOOD
$98.7B
– –
-2,243
Closed -$254K
INOD icon
157
Innodata
INOD
$2.04B
– –
-4,108
Closed -$209K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
– –
-378
Closed -$214K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,668
Closed -$623K
KR icon
160
Kroger
KR
$34.9B
– –
-12,317
Closed -$770K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-29,525
Closed -$1.01M
MA icon
162
Mastercard
MA
$518B
– –
-753
Closed -$430K
MDB icon
163
MongoDB
MDB
$35.4B
– –
-602
Closed -$253K
ORCL icon
164
Oracle
ORCL
$438B
– –
-1,946
Closed -$379K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.1B
– –
-12,400
Closed -$1.13M
PLTR icon
166
Palantir
PLTR
$447B
– –
-1,276
Closed -$227K
TSLA icon
167
Tesla
TSLA
$1.4T
– –
-811
Closed -$365K
V icon
168
Visa
V
$709B
– –
-1,212
Closed -$425K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-716
Closed -$216K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,650
Closed -$1.03M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-9,983
Closed -$426K
3 4 5 6
7

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ODE
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EH
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YC
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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.