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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
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.32M 3.62%
58,509
+16,417
+39% +$966K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.97M 3.24%
39,993
+3,100
+8% +$233K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$2.97M 3.24%
17,038
+674
+4% +$124K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 2.62%
22,576
-4,528
-17% -$514K
AAPL icon
5
Apple
AAPL
$4.59T
$2.36M 2.57%
9,300
+406
+5% +$106K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84B
$2.25M 2.46%
10,548
+71
+0.7% +$15.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.23M 2.42%
7,092
+124
+2% +$41.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$2.21M 2.4%
7,688
+82
+1% +$25.8K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.17M 2.37%
19,217
-127
-0.7% -$15.3K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.91M 2.08%
62,710
-929
-1% -$28.9K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.9M 2.07%
49,714
+10,355
+26% +$399K
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.84M 2%
4,963
+255
+5% +$107K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.72M 1.88%
43,425
+17,478
+67% +$706K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$1.31M 1.43%
2,294
+8
+0.3% +$5.13K
AVGO icon
15
Broadcom
AVGO
$1.77T
$1.27M 1.39%
4,119
+184
+5% +$60.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.25M 1.37%
25,620
+11,504
+81% +$564K
AMZN icon
17
Amazon
AMZN
$2.76T
$1.21M 1.32%
5,811
+330
+6% +$72.7K
MCK icon
18
McKesson
MCK
$104B
$1.14M 1.25%
1,322
+131
+11% +$117K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 1.21%
20,470
+7,305
+55% +$409K
LRCX icon
20
Lam Research
LRCX
$399B
$1.08M 1.17%
5,045
+31
+0.6% +$6.93K
MU icon
21
Micron Technology
MU
$1.06T
$1.05M 1.14%
3,095
+1,372
+80% +$537K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.6B
$951K 1.04%
+22,348
New +$939K
FIVE icon
23
Five Below
FIVE
$13.7B
$944K 1.03%
4,132
+159
+4% +$33.3K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$902K 0.98%
18,149
+4,856
+37% +$241K
DGX icon
25
Quest Diagnostics
DGX
$27B
$877K 0.96%
4,477
-252
-5% -$49K
1
2 3 4 5

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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.