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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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 Held Since
EXAS icon
151
DELISTED
Exact Sciences
EXAS
– –
-4,907
Closed -$498K –
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-8,321
Closed -$533K –
FFIV icon
153
F5
FFIV
$27.2B
– –
-2,165
Closed -$553K –
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$920M
– –
-7,502
Closed -$523K –
GWRE icon
155
Guidewire Software
GWRE
$13.7B
– –
-1,774
Closed -$357K –
HOOD icon
156
Robinhood
HOOD
$98B
– –
-2,243
Closed -$254K –
INOD icon
157
Innodata
INOD
$2.13B
– –
-4,108
Closed -$209K –
ISRG icon
158
Intuitive Surgical
ISRG
$150B
– –
-378
Closed -$214K –
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,668
Closed -$623K –
KR icon
160
Kroger
KR
$36.4B
– –
-12,317
Closed -$770K –
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$4.54B
– –
-29,525
Closed -$1.01M –
MA icon
162
Mastercard
MA
$516B
– –
-753
Closed -$430K –
MDB icon
163
MongoDB
MDB
$31.1B
– –
-602
Closed -$253K –
ORCL icon
164
Oracle
ORCL
$429B
– –
-1,946
Closed -$379K –
ORLY icon
165
O'Reilly Automotive
ORLY
$69.9B
– –
-12,400
Closed -$1.13M –
PLTR icon
166
Palantir
PLTR
$502B
– –
-1,276
Closed -$227K –
TSLA icon
167
Tesla
TSLA
$1.51T
– –
-811
Closed -$365K –
V icon
168
Visa
V
$724B
– –
-1,212
Closed -$425K –
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-716
Closed -$216K –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-1,650
Closed -$1.03M –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-9,983
Closed -$426K –
3 4 5 6
7

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ODE
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EH
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AV
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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.