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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
$95.8M
AUM Growth
Cap. Flow
+$95.3M
Cap. Flow %
99.56%
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Communication Services 7.93%
3 Financials 5.87%
4 Consumer Discretionary 5.81%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 3.35%
+27,104
New +$3.21M
NVDA icon
2
NVIDIA
NVDA
$4.93T
$3.05M 3.19%
+16,364
New +$3.05M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$25.8B
$2.63M 2.75%
+36,893
New +$2.56M
AAPL icon
4
Apple
AAPL
$4.66T
$2.42M 2.53%
+8,894
New +$2.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$2.39M 2.49%
+7,606
New +$2.18M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.38M 2.49%
+19,344
New +$2.37M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 2.41%
+42,092
New +$2.29M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.28M 2.38%
+4,708
New +$2.36M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.25M 2.35%
+6,968
New +$2.27M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.2M 2.3%
+10,477
New +$2.16M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 1.97%
+63,639
New +$1.86M
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$1.51M 1.58%
+2,286
New +$1.53M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.42M 1.48%
+39,359
New +$1.44M
AVGO icon
14
Broadcom
AVGO
$1.83T
$1.36M 1.42%
+3,935
New +$1.41M
AIA icon
15
iShares Asia 50 ETF
AIA
$4.59B
$1.29M 1.35%
+13,268
New +$1.28M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.27M 1.32%
+5,481
New +$1.25M
AGX icon
17
Argan
AGX
$8.41B
$1.25M 1.31%
+3,997
New +$1.27M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.3B
$1.13M 1.18%
+12,400
New +$1.21M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$982B
$1.03M 1.08%
+1,650
New +$1.03M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.21B
$1.01M 1.05%
+29,525
New +$1.14M
SGI
21
Somnigroup International
SGI
$15.1B
$989K 1.03%
+11,072
New +$967K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$987K 1.03%
+25,947
New +$951K
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$984K 1.03%
+23,357
New +$1.01M
MCK icon
24
McKesson
MCK
$95.1B
$977K 1.02%
+1,191
New +$972K
APPF icon
25
AppFolio
APPF
$6.36B
$938K 0.98%
+4,030
New +$958K

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