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The Analysis of Index Technologies Group LLC's Holdings & P&L

Currently, Index Technologies Group LLC holds 135 types of securities in its portfolio with a total value $91.8M. In the most recent quarter, they have increased their positions in IDV (+22.3K shares, valued at $951.1K), EEM (+16.4K shares, valued at $932.3K), BKF (+19.2K shares, valued at $779.6K); decreased their positions in EUAD (-14.2K shares, valued at $578.3K), IWF (-1.1K shares, valued at $482.7K), MLPX (-5.2K shares, valued at $382.2K); initiated new positions in IDV (+22.3K shares, valued at $951.1K), BKF (+19.2K shares, valued at $779.6K), BEN (+25.9K shares, valued at $611.0K).

1M P&L

-308.0K-0.33%

3M P&L

-11.0M-10.55%

HY P&L

-6.0M-6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.7M

45.0%

2Semiconductors4.3M

5.1%

3Software - Infrastructure2.5M

2.9%

Top Industries by Stock Count

1N/A41 stocks

32.8%

2Utilities - Regulated Electric5 stocks

4.0%

3Asset Management3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EEM ISHARES TR58.5K shares39.00%2026-03-312026-04-29

EFV ISHARES TR40.0K shares8.40%2026-03-312026-04-29

NVDA NVIDIA CORPORATION17.0K shares4.12%2026-03-312026-04-29

IWF ISHARES TR5.6K shares-16.71%2026-03-312026-04-29

AAPL APPLE INC9.3K shares4.56%2026-03-312026-04-29

IWD ISHARES TR10.5K shares0.68%2026-03-312026-04-29

IWO ISHARES TR7.1K shares1.78%2026-03-312026-04-29

ALPHABET INC ALPHABET INC7.7K shares1.08%2026-03-312026-04-29

Sponsored

IVW ISHARES TR19.2K shares-0.66%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR62.7K shares-1.46%2026-03-312026-04-29

FNDE SCHWAB STRATEGIC TR49.7K shares26.31%2026-03-312026-04-29

MSFT MICROSOFT CORP5.0K shares5.42%2026-03-312026-04-29

IVLU ISHARES TR43.4K shares67.36%2026-03-312026-04-29

META META PLATFORMS INC2.3K shares0.35%2026-03-312026-04-29

BROADCOM INC BROADCOM INC4.1K shares4.68%2026-03-312026-04-29

FNDF SCHWAB STRATEGIC TR25.6K shares81.50%2026-03-312026-04-29

Sponsored

AMZN AMAZON COM INC5.8K shares6.02%2026-03-312026-04-29

MCK MCKESSON CORP1.3K shares11.00%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F20.5K shares55.49%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares0.62%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC3.1K shares79.63%2026-03-312026-04-29

IDV ISHARES TR22.3K sharesnew addition2026-03-312026-04-29

FIVE FIVE BELOW INC4.1K shares4.00%2026-03-312026-04-29

DEM WISDOMTREE TR18.1K shares36.53%2026-03-312026-04-29

Sponsored

DGX QUEST DIAGNOSTICS INC4.5K shares-5.33%2026-03-312026-04-29

SGI SOMNIGROUP INTERNATIONAL INC11.8K shares6.58%2026-03-312026-04-29

WMB WILLIAMS COS INC11.9K shares-2.67%2026-03-312026-04-29

TIGO MILLICOM INTL CELLULAR S A11.3K shares7.49%2026-03-312026-04-29

BKF ISHARES INC19.2K sharesnew addition2026-03-312026-04-29

FYC FIRST TR EXCHANGE-TRADED ALP8.0K shares-1.33%2026-03-312026-04-29

NFLX NETFLIX INC.7.7K shares-8.51%2026-03-312026-04-29

LH LABCORP HOLDINGS INC2.8K shares-4.40%2026-03-312026-04-29

Sponsored

DOV DOVER CORP3.5K shares10.81%2026-03-312026-04-29

SIVR ABRDN SILVER ETF TRUST10.2K shares-24.15%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR8.2K shares4.12%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.5K shares11.13%2026-03-312026-04-29

AN AUTONATION INC3.6K shares-1.77%2026-03-312026-04-29

APH AMPHENOL CORP5.5K shares-0.72%2026-03-312026-04-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.5K shares-0.92%2026-03-312026-04-29

APPF APPFOLIO INC4.2K shares4.91%2026-03-312026-04-29

Sponsored

HDV ISHARES TR4.9K shares98.03%2026-03-312026-04-29

CBRE CBRE GROUP INC4.9K shares-6.33%2026-03-312026-04-29

MLPX GLOBAL X FDS8.8K shares-37.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.54%2026-03-312026-04-29

IWX ISHARES TR6.9K shares-0.09%2026-03-312026-04-29

IVE ISHARES TR3.0K shares2.37%2026-03-312026-04-29

WMT WALMART INC4.9K shares101.92%2026-03-312026-04-29

BEN FRANKLIN RESOURCES INC25.9K sharesnew addition2026-03-312026-04-29

Sponsored

SPG SIMON PPTY GROUP INC NEW3.2K shares-2.48%2026-03-312026-04-29

VST VISTRA CORP3.9K shares-13.48%2026-03-312026-04-29

EBC EASTERN BANKSHARES INC30.2K shares-3.83%2026-03-312026-04-29

MTZ MASTEC INC1.8K shares-2.22%2026-03-312026-04-29

CHRD CHORD ENERGY CORPORATION3.9K shares2.25%2026-03-312026-04-29

L LOEWS CORP5.3K sharesnew addition2026-03-312026-04-29

SHLD GLOBAL X FDS7.7K shares2.14%2026-03-312026-04-29

CLH CLEAN HARBORS INC1.9K shares-5.01%2026-03-312026-04-29

Sponsored

GDXJ VANECK ETF TRUST4.5K shares0.42%2026-03-312026-04-29

CW CURTISS WRIGHT CORP793 shares-9.58%2026-03-312026-04-29

SOFI SOFI TECHNOLOGIES INC33.6K shares28.73%2026-03-312026-04-29

XSMO INVESCO EXCHANGE TRADED FD T7.0K shares-6.12%2026-03-312026-04-29

BKR BAKER HUGHES COMPANY8.7K shares-9.80%2026-03-312026-04-29

CHRW C H ROBINSON WORLDWIDE IN3.1K sharesnew addition2026-03-312026-04-29

AXS AXIS CAP HLDGS LTD5.0K shares4.91%2026-03-312026-04-29

HAL HALLIBURTON CO13.1K sharesnew addition2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION502 shares2.87%2026-03-312026-04-29

SPGP INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2026-03-312026-04-29

QTUM ETF SER SOLUTIONS4.5K shares-0.31%2026-03-312026-04-29

QUAL ISHARES TR2.5K shares4.80%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC2.1K shares-4.03%2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP1.7K shares-9.94%2026-03-312026-04-29

WELL WELLTOWER INC2.4K shares-27.08%2026-03-312026-04-29

AMCOR PLC AMCOR PLC11.8K sharesnew addition2026-03-312026-04-29

Sponsored

BC BRUNSWICK CORP6.2K sharesnew addition2026-03-312026-04-29

MSI MOTOROLA SOLUTIONS INC1.0K shares-13.64%2026-03-312026-04-29

SMH VANECK ETF TRUST1.1K shares2.26%2026-03-312026-04-29

NEE NEXTERA ENERGY INC4.7K shares11.44%2026-03-312026-04-29

ALPS ETF TR ALPS ETF TR8.2K shares-39.62%2026-03-312026-04-29

CF CF INDUSTRIES HOLD3.2K shares14.39%2026-03-312026-04-29

PAVE GLOBAL X FDS8.0K shares-33.58%2026-03-312026-04-29

RGLD ROYAL GOLD INC1.6K shares-18.57%2026-03-312026-04-29

Sponsored

LNG CHENIERE ENERGY INC1.4K shares31.08%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO1.2K shares0.24%2026-03-312026-04-29

TER TERADYNE INC1.3K shares1.19%2026-03-312026-04-29

EUAD SPINNAKER ETF SERIES9.2K shares-60.77%2026-03-312026-04-29

NDAQ NASDAQ INC4.4K shares1.02%2026-03-312026-04-29

ITA ISHARES TR1.7K shares1.94%2026-03-312026-04-29

AWI ARMSTRONG WORLD INDS INC NEW2.2K shares4.85%2026-03-312026-04-29

PNW PINNACLE WEST CAP CORP3.6K sharesnew addition2026-03-312026-04-29

Sponsored

AMG AFFILIATED MANAGERS GROUP1.3K shares-5.37%2026-03-312026-04-29

DBC INVESCO DB COMMDY INDX TRCK12.3K sharesnew addition2026-03-312026-04-29

WDC WESTERN DIGITAL CORP1.3K shares-3.46%2026-03-312026-04-29

KSS KOHLS CORP26.8K sharesnew addition2026-03-312026-04-29

DOW DOW HLDGS INC8.2K sharesnew addition2026-03-312026-04-29

WEX WEX INC2.2K shares-5.69%2026-03-312026-04-29

AMP AMERIPRISE FINL INC757 shares-1.82%2026-03-312026-04-29

REMX VANECK ETF TRUST3.8K shares4.82%2026-03-312026-04-29

Sponsored

ICLN ISHARES TR17.9K sharesnew addition2026-03-312026-04-29

SHC SOTERA HEALTH CO22.7K shares-3.83%2026-03-312026-04-29

R RYDER SYS INC1.6K shares1.10%2026-03-312026-04-29

FTA FIRST TR EXCHANGE-TRADED ALP3.4K sharesnew addition2026-03-312026-04-29

IGV ISHARES TR3.8K sharesnew addition2026-03-312026-04-29

PFGC PERFORMANCE FOOD GROUP CO3.5K shares-1.05%2026-03-312026-04-29

COPX GLOBAL X FDS3.9K sharesnew addition2026-03-312026-04-29

HLI HOULIHAN LOKEY INC2.0K shares6.95%2026-03-312026-04-29

Sponsored

EFG ISHARES TR2.6K sharesnew addition2026-03-312026-04-29

CNP CENTERPOINT ENERGY INC6.7K shares-42.87%2026-03-312026-04-29

PR PERMIAN RESOURCES CORP13.6K sharesnew addition2026-03-312026-04-29

EQIX EQUINIX INC293 shares0.00%2026-03-312026-04-29

PWR QUANTA SVCS INC520 sharesnew addition2026-03-312026-04-29

NVMI NOVA LTD640 shares-3.47%2026-03-312026-04-29

PG PROCTER & GAMBLE CO1.9K shares-16.82%2026-03-312026-04-29

VRSN VERISIGN INC1.1K shares20.19%2026-03-312026-04-29

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.4.3K shares-10.77%2026-03-312026-04-29

IBKR INTERACTIVE BROKERS GROUP IN4.1K shares-6.23%2026-03-312026-04-29

AFG AMERICAN FINANCIAL GROUP INC2.1K shares24.62%2026-03-312026-04-29

M MACYS INC14.9K shares5.34%2026-03-312026-04-29

CSCO CISCO SYS INC3.3K shares3.02%2026-03-312026-04-29

KLAC KLA CORP172 shares0.00%2026-03-312026-04-29

EVR EVERCORE INC845 shares23.00%2026-03-312026-04-29

FRONTLINE PLC FRONTLINE PLC7.1K sharesnew addition2026-03-312026-04-29

Sponsored

CENCORA INC CENCORA INC785 sharesnew addition2026-03-312026-04-29

LNT ALLIANT ENERGY CORP3.4K shares0.69%2026-03-312026-04-29

WBD WARNER BROS DISCOVERY INC8.8K shares0.70%2026-03-312026-04-29

KEX KIRBY CORP1.8K sharesnew addition2026-03-312026-04-29

GILD GILEAD SCIENCES INC1.7K shares1.62%2026-03-312026-04-29

ROKU ROKU INC2.4K shares3.98%2026-03-312026-04-29

AAL AMERICAN AIRLINES GROUP INC21.4K sharesnew addition2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-04-29

Sponsored

FTRB FEDERATED HERMES ETF TRUST9.0K shares0.00%2026-03-312026-04-29

ROST ROSS STORES INC1.0K sharesnew addition2026-03-312026-04-29

GEV GE VERNOVA INC254 sharesnew addition2026-03-312026-04-29

AVDV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-03-312026-04-29

FXO FIRST TR EXCHANGE-TRADED FD3.8K shares13.78%2026-03-312026-04-29

VTWG VANGUARD SCOTTSDALE FDS912 sharesnew addition2026-03-312026-04-29

MKSI MKS INC.879 shares-49.71%2026-03-312026-04-29

EEM

ISHARES TR

39.00%

Shares58.5K

Event2026-03-31

Filed2026-04-29

EFV

ISHARES TR

8.40%

Shares40.0K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

4.12%

Shares17.0K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-16.71%

Shares5.6K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

4.56%

Shares9.3K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

0.68%

Shares10.5K

Event2026-03-31

Filed2026-04-29

IWO

ISHARES TR

1.78%

Shares7.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

1.08%

Shares7.7K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-0.66%

Shares19.2K

Event2026-03-31

Filed2026-04-29

SCHV

SCHWAB STRATEGIC TR

-1.46%

Shares62.7K

Event2026-03-31

Filed2026-04-29

FNDE

SCHWAB STRATEGIC TR

26.31%

Shares49.7K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

5.42%

Shares5.0K

Event2026-03-31

Filed2026-04-29

IVLU

ISHARES TR

67.36%

Shares43.4K

Event2026-03-31

Filed2026-04-29