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ITG
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
(-4.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$966K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$939K |
| 3 |
iShares MSCI BIC ETF
BKF
|
+$834K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$706K |
| 5 |
Franklin Templeton
BEN
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$1.29M |
| 2 |
Argan
AGX
|
+$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31B
| $3.32M | 3.62% |
58,509
+16,417
| +39% | +$966K |
2025 Q4
1 quarter
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.97M | 3.24% |
39,993
+3,100
| +8% | +$233K |
2025 Q4
1 quarter
|
|
3
NVIDIA
NVDA
$5.54T
| $2.97M | 3.24% |
17,038
+674
| +4% | +$124K |
2025 Q4
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.41M | 2.62% |
22,576
-4,528
| -17% | -$514K |
2025 Q4
1 quarter
|
|
5
Apple
AAPL
$4.91T
| $2.36M | 2.57% |
9,300
+406
| +5% | +$106K |
2025 Q4
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.25M | 2.46% |
10,548
+71
| +0.7% | +$15.5K |
2025 Q4
1 quarter
|
|
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.23M | 2.42% |
7,092
+124
| +2% | +$41.2K |
2025 Q4
1 quarter
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $2.21M | 2.4% |
7,688
+82
| +1% | +$25.8K |
2025 Q4
1 quarter
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.17M | 2.37% |
19,217
-127
| -0.7% | -$15.3K |
2025 Q4
1 quarter
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.91M | 2.08% |
62,710
-929
| -1% | -$28.9K |
2025 Q4
1 quarter
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.9M | 2.07% |
49,714
+10,355
| +26% | +$399K |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.97T
| $1.84M | 2% |
4,963
+255
| +5% | +$107K |
2025 Q4
1 quarter
|
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $1.72M | 1.88% |
43,425
+17,478
| +67% | +$706K |
2025 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $1.31M | 1.43% |
2,294
+8
| +0.3% | +$5.13K |
2025 Q4
1 quarter
|
|
15
Broadcom
AVGO
$1.73T
| $1.27M | 1.39% |
4,119
+184
| +5% | +$60.5K |
2025 Q4
1 quarter
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.25M | 1.37% |
25,620
+11,504
| +81% | +$564K |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.83T
| $1.21M | 1.32% |
5,811
+330
| +6% | +$72.7K |
2025 Q4
1 quarter
|
|
18
McKesson
MCK
$109B
| $1.14M | 1.25% |
1,322
+131
| +11% | +$117K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.11M | 1.21% |
20,470
+7,305
| +55% | +$409K |
2025 Q4
1 quarter
|
|
20
Lam Research
LRCX
$399B
| $1.08M | 1.17% |
5,045
+31
| +0.6% | +$6.93K |
2025 Q4
1 quarter
|
|
21
Micron Technology
MU
$1.16T
| $1.05M | 1.14% |
3,095
+1,372
| +80% | +$537K |
2025 Q4
1 quarter
|
|
|
22
iShares International Select Dividend ETF
IDV
$8.13B
| $951K | 1.04% |
+22,348
| New | +$939K |
2026 Q1
0 quarters
|
|
23
Five Below
FIVE
$11.8B
| $944K | 1.03% |
4,132
+159
| +4% | +$33.3K |
2025 Q4
1 quarter
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $902K | 0.98% |
18,149
+4,856
| +37% | +$241K |
2025 Q4
1 quarter
|
|
25
Quest Diagnostics
DGX
$25.5B
| $877K | 0.96% |
4,477
-252
| -5% | -$49K |
2025 Q4
1 quarter
|
|
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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.