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ITG
Index Technologies Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$467K |
| 5 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
201
Everus Construction Group
ECG
$6.18B
| $105K | 0.08% |
+632
| New | +$92.6K |
|
202
Accenture
ACN
$115B
| $99.1K | 0.08% |
+796
| New | +$138K |
|
203
Blackrock
BLK
$181B
| $97.1K | 0.08% |
+101
| New | +$104K |
|
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $96.4K | 0.08% |
+6,073
| New | +$107K |
|
205
iShares US Energy ETF
IYE
$1.82B
| $95.9K | 0.08% |
+1,694
| New | +$103K |
|
206
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $91.9K | 0.07% |
+833
| New | +$87.6K |
|
207
Schwab International Equity ETF
SCHF
$69.6B
| $89.7K | 0.07% |
+3,238
| New | +$87.3K |
|
208
Morgan Stanley
MS
$337B
| $87.8K | 0.07% |
+420
| New | +$83.2K |
|
209
Alerian Energy Infrastructure ETF
ENFR
$535M
| $87K | 0.07% |
+2,283
| New | +$87.1K |
|
210
Goldman Sachs
GS
$303B
| $85K | 0.07% |
+84
| New | +$81.9K |
|
211
Intercontinental Exchange
ICE
$90.5B
| $84.8K | 0.07% |
+689
| New | +$103K |
|
212
Hershey
HSY
$36.4B
| $75.8K | 0.06% |
+432
| New | +$81.5K |
|
213
Chevron
CVX
$392B
| $75.6K | 0.06% |
+456
| New | +$84.9K |
|
214
AbbVie
ABBV
$456B
| $74.5K | 0.06% |
+296
| New | +$63.7K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $73.9K | 0.06% |
+958
| New | +$70.3K |
|
216
Toll Brothers
TOL
$13.4B
| $72.8K | 0.06% |
+442
| New | +$62.9K |
|
217
F5
FFIV
$23.2B
| $71.1K | 0.06% |
+171
| New | +$60.8K |
|
218
Ameren
AEE
$29.6B
| $71K | 0.06% |
+628
| New | +$69.4K |
|
219
Progressive
PGR
$126B
| $69.2K | 0.06% |
+317
| New | +$63.9K |
|
220
Verizon
VZ
$205B
| $67.2K | 0.05% |
+1,587
| New | +$74.5K |
|
221
EOG Resources
EOG
$75.8B
| $67.1K | 0.05% |
+517
| New | +$70.4K |
|
222
Woodward
WWD
$20.4B
| $66.8K | 0.05% |
+157
| New | +$59.5K |
|
223
Boeing
BA
$166B
| $66.2K | 0.05% |
+306
| New | +$68.1K |
|
224
Annaly Capital Management
NLY
$17.4B
| $63.9K | 0.05% |
+2,859
| New | +$63.1K |
|
225
Cincinnati Financial
CINF
$26.5B
| $60K | 0.05% |
+324
| New | +$53.7K |
|
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Index Technologies Group's Q2 2026 Portfolio in Review
As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.
- Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
- Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
- Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
- Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
- Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
- Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
- Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.
Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.