Asset Manager
← All Institutions
Index Technologies Group LLC
10 E. 53RD STREET FL14, NEW YORK, NY 10022 • 212-466-6760
Market Value
$125M
+36.9%
Holdings
280
+111
New Purchases
147
Added To
62
Closed
8
Reduced
62
Top 10 Concentration
23.2%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 2.23% | 0.00% | +2.23% | $3M |
| MU | 2.41% | 1.15% | +1.26% | $3M |
| HPE | 0.92% | 0.00% | +0.92% | $1M |
| ROKU | 1.17% | 0.25% | +0.91% | $1M |
| LRCX | 1.77% | 1.18% | +0.59% | $2M |
| OLED | 0.40% | 0.00% | +0.40% | $504K |
| CHRD | 0.98% | 0.62% | +0.36% | $1M |
| GRID | 0.36% | 0.00% | +0.36% | $450K |
| VLUE | 0.35% | 0.00% | +0.35% | $435K |
| KR | 0.34% | 0.00% | +0.34% | $428K |
| AMD | 0.34% | 0.00% | +0.34% | $424K |
| LIT | 0.33% | 0.00% | +0.33% | $417K |
| ADI | 0.30% | 0.00% | +0.30% | $376K |
| MKSI | 0.51% | 0.22% | +0.29% | $640K |
| WDC | 0.65% | 0.38% | +0.27% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.09% | 3.27% | -1.18% | $3M |
| BKF | 0.00% | 0.86% | -0.86% | $0 |
| APPF | 0.00% | 0.73% | -0.73% | $0 |
| GDXJ | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.44% | 2.02% | -0.57% | $2M |
| EEM | 3.09% | 3.65% | -0.56% | $4M |
| NVDA | 2.73% | 3.26% | -0.54% | $3M |
| IWF | 2.14% | 2.64% | -0.50% | $3M |
| SIVR | 0.32% | 0.80% | -0.48% | $397K |
| META | 0.96% | 1.44% | -0.48% | $1M |
| IVLU | 1.42% | 1.89% | -0.47% | $2M |
| MCK | 0.79% | 1.26% | -0.47% | $979K |
| SCHV | 1.64% | 2.10% | -0.46% | $2M |
| IWD | 2.03% | 2.47% | -0.45% | $3M |
| FIVE | 0.59% | 1.04% | -0.44% | $740K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 16.4% |
| Communication Services | 7.6% |
| Consumer Cyclical | 5.5% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $30M | 23.9% |
| Large Cap | 162 | $67M | 53.5% |
| Mid Cap | 63 | $25M | 19.8% |
| Small Cap | 12 | $3M | 2.7% |
| Micro Cap | 2 | $107K | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.3B
Median Market Cap
$25.0B
Avg P/E
35.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
206
# ETFs / Funds
74
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 3.09% | 56,257 | $4M | $68.41 | $526K | -2,252 | -3.9% | |
| 2 | NVDA | 2.73% | 16,979 | $3M | $200.09 | $426K | -59 | -0.3% | |
| 3 | MU | 2.41% | 2,603 | $3M | $1,154.29 | $2M | -492 | -15.9% | |
| 4 | AGX | 2.23% | 3,483 | $3M | $798.55 | — | +3,483 | — | NEW |
| 5 | GOOG | 2.19% | 7,724 | $3M | $353.33 | $524K | +36 | +0.5% | |
| 6 | AAPL | 2.16% | 9,308 | $3M | $289.36 | $333K | +8 | +0.1% | |
| 7 | IWF | 2.14% | 21,466 | $3M | $124.17 | $259K | +15,822 | +280.3% | |
| 8 | IVW | 2.10% | 19,000 | $3M | $137.53 | $439K | -217 | -1.1% | |
| 9 | EFV | 2.09% | 33,964 | $3M | $76.55 | -$374K | -6,029 | -15.1% | |
| 10 | IWD | 2.03% | 10,418 | $3M | $242.43 | $272K | -130 | -1.2% | |
| 11 | IWO | 2.03% | 6,410 | $3M | $393.96 | $300K | -682 | -9.6% | |
| 12 | FNDE | 1.93% | 60,566 | $2M | $39.68 | $501K | +10,852 | +21.8% | |
| 13 | LRCX | 1.77% | 5,092 | $2M | $433.33 | $1M | +47 | +0.9% | |
| 14 | SCHV | 1.64% | 58,663 | $2M | $34.81 | $129K | -4,047 | -6.5% | |
| 15 | MSFT | 1.44% | 4,822 | $2M | $373.02 | -$38K | -141 | -2.8% | |
| 16 | IVLU | 1.42% | 42,251 | $2M | $41.82 | $44K | -1,174 | -2.7% | |
| 17 | FNDF | 1.30% | 30,761 | $2M | $52.76 | $369K | +5,141 | +20.1% | |
| 18 | VWO | 1.27% | 26,471 | $2M | $59.69 | $474K | +6,001 | +29.3% | |
| 19 | AVGO | 1.19% | 3,936 | $1M | $377.75 | $212K | -183 | -4.4% | |
| 20 | ROKU | 1.17% | 10,524 | $1M | $138.14 | $1M | +8,094 | +333.1% | |
| 21 | AMZN | 1.13% | 5,918 | $1M | $238.34 | $200K | +107 | +1.8% | |
| 22 | FYC | 1.00% | 9,791 | $1M | $127.34 | $474K | +1,823 | +22.9% | |
| 23 | CHRD | 0.98% | 10,659 | $1M | $114.30 | $657K | +6,713 | +170.1% | |
| 24 | META | 0.96% | 2,134 | $1M | $563.29 | -$110K | -160 | -7.0% | |
| 25 | IDV | 0.94% | 28,312 | $1M | $41.43 | $222K | +5,964 | +26.7% | |
| 26 | HPE | 0.92% | 25,314 | $1M | $45.11 | — | +25,314 | — | NEW |
| 27 | TIGO | 0.90% | 12,344 | $1M | $90.76 | $273K | +1,039 | +9.2% | |
| 28 | DEM | 0.82% | 19,020 | $1M | $53.79 | $121K | +871 | +4.8% | |
| 29 | APH | 0.79% | 5,553 | $979K | $176.32 | $287K | +75 | +1.4% | |
| 30 | MCK | 0.79% | 1,295 | $979K | $755.60 | -$166K | -27 | -2.0% | |
| 31 | QQQ | 0.77% | 1,307 | $962K | $736.40 | $322K | +197 | +17.8% | |
| 32 | DGX | 0.75% | 4,431 | $939K | $211.95 | $62K | -46 | -1.0% | |
| 33 | IWX | 0.74% | 8,780 | $923K | $105.16 | $287K | +1,912 | +27.8% | |
| 34 | QTUM | 0.73% | 5,478 | $906K | $165.38 | $422K | +972 | +21.6% | |
| 35 | WMB | 0.73% | 12,155 | $904K | $74.34 | $38K | +259 | +2.2% | |
| 36 | GOOGL | 0.72% | 2,522 | $901K | $357.37 | $195K | +65 | +2.6% | |
| 37 | TPX | 0.72% | 11,479 | $900K | $78.40 | $28K | -322 | -2.7% | |
| 38 | TTWO | 0.68% | 3,378 | $844K | $249.98 | $161K | -82 | -2.4% | |
| 39 | MTZ | 0.65% | 1,946 | $810K | $416.06 | $243K | +184 | +10.4% | |
| 40 | WDC | 0.65% | 1,262 | $806K | $638.72 | $459K | -22 | -1.7% | |
| 41 | BEN | 0.63% | 23,667 | $787K | $33.27 | $176K | -2,203 | -8.5% | |
| 42 | LH | 0.63% | 2,785 | $780K | $280.00 | $43K | +25 | +0.9% | |
| 43 | DOV | 0.62% | 3,472 | $779K | $224.28 | $50K | -23 | -0.7% | |
| 44 | SMH | 0.60% | 1,138 | $746K | $655.89 | $312K | +5 | +0.4% | |
| 45 | R | 0.60% | 2,829 | $746K | $263.77 | $427K | +1,268 | +81.2% | |
| 46 | FIVE | 0.59% | 4,114 | $740K | $179.79 | -$204K | -18 | -0.4% | |
| 47 | XSMO | 0.56% | 7,414 | $694K | $93.63 | $162K | +407 | +5.8% | |
| 48 | SPG | 0.55% | 3,081 | $689K | $223.65 | $87K | -149 | -4.6% | |
| 49 | EBC | 0.55% | 30,953 | $688K | $22.24 | $97K | +732 | +2.4% | |
| 50 | IVE | 0.55% | 2,994 | $680K | $227.06 | $50K | +13 | +0.4% | |
| 51 | BC | 0.54% | 7,969 | $671K | $84.24 | $218K | +1,735 | +27.8% | |
| 52 | MLPX | 0.52% | 8,871 | $653K | $73.66 | $3K | +71 | +0.8% | |
| 53 | MKSI | 0.51% | 1,439 | $640K | $444.80 | $438K | +560 | +63.7% | |
| 54 | CBRE | 0.51% | 4,728 | $637K | $134.69 | -$23K | -144 | -3.0% | |
| 55 | AN | 0.51% | 3,417 | $635K | $185.79 | -$68K | -181 | -5.0% | |
| 56 | TER | 0.51% | 1,307 | $632K | $483.84 | $255K | +35 | +2.8% | |
| 57 | IAU | 0.48% | 7,973 | $602K | $75.51 | -$118K | -195 | -2.4% | |
| 58 | QUAL | 0.48% | 2,717 | $596K | $219.43 | $119K | +229 | +9.2% | |
| 59 | CW | 0.48% | 783 | $593K | $757.76 | $53K | -10 | -1.3% | |
| 60 | L | 0.47% | 5,156 | $584K | $113.21 | $23K | -94 | -1.8% | |
| 61 | NFLX | 0.45% | 7,921 | $566K | $71.40 | -$176K | +208 | +2.7% | |
| 62 | WMT | 0.45% | 4,988 | $565K | $113.26 | -$50K | +43 | +0.9% | |
| 63 | VST | 0.45% | 3,543 | $562K | $158.63 | -$30K | -392 | -10.0% | |
| 64 | HDV | 0.45% | 20,276 | $556K | $27.41 | -$111K | +15,361 | +312.5% | |
| 65 | HWM | 0.44% | 2,052 | $552K | $268.86 | $75K | -18 | -0.9% | |
| 66 | CLH | 0.44% | 1,834 | $548K | $298.75 | $5K | -61 | -3.2% | |
| 67 | AXS | 0.43% | 4,995 | $537K | $107.44 | $26K | -44 | -0.9% | |
| 68 | WELL | 0.41% | 2,229 | $506K | $226.97 | $31K | -173 | -7.2% | |
| 69 | OLED | 0.40% | 5,815 | $504K | $86.59 | — | +5,815 | — | NEW |
| 70 | REMX | 0.39% | 5,524 | $489K | $88.50 | $158K | +1,760 | +46.8% | |
| 71 | SOFI | 0.39% | 27,227 | $488K | $17.93 | -$46K | -6,396 | -19.0% | |
| 72 | MSI | 0.39% | 1,173 | $487K | $415.29 | $39K | +141 | +13.7% | |
| 73 | COST | 0.38% | 512 | $479K | $935.47 | -$21K | +10 | +2.0% | |
| 74 | PAVE | 0.38% | 7,978 | $470K | $58.92 | $66K | +27 | +0.3% | |
| 75 | KSS | 0.37% | 26,361 | $467K | $17.72 | $122K | -412 | -1.5% | |
| 76 | SPGP | 0.37% | 3,789 | $463K | $122.29 | -$30K | -792 | -17.3% | |
| 77 | BKR | 0.37% | 8,216 | $456K | $55.50 | -$73K | -446 | -5.2% | |
| 78 | KLAC | 0.37% | 1,510 | $456K | $301.71 | $202K | +1,338 | +777.9% | |
| 79 | GRID | 0.36% | 2,346 | $450K | $191.75 | — | +2,346 | — | NEW |
| 80 | MCHP | 0.35% | 4,769 | $435K | $91.20 | $159K | +501 | +11.7% | |
| 81 | VLUE | 0.35% | 2,175 | $435K | $199.81 | — | +2,175 | — | NEW |
| 82 | AMG | 0.35% | 1,275 | $431K | $338.40 | $71K | -29 | -2.2% | |
| 83 | KR | 0.34% | 7,706 | $428K | $55.53 | — | +7,706 | — | NEW |
| 84 | AXP | 0.34% | 1,263 | $427K | $338.25 | $50K | +16 | +1.3% | |
| 85 | AMLP | 0.34% | 8,211 | $426K | $51.85 | -$4K | +45 | +0.6% | |
| 86 | HAL | 0.34% | 12,518 | $425K | $33.95 | -$84K | -538 | -4.1% | |
| 87 | AMD | 0.34% | 730 | $424K | $580.91 | — | +730 | — | NEW |
| 88 | ICLN | 0.33% | 20,354 | $417K | $20.49 | $89K | +2,427 | +13.5% | |
| 89 | LIT | 0.33% | 5,324 | $417K | $78.28 | — | +5,324 | — | NEW |
| 90 | NEE | 0.33% | 4,746 | $417K | $87.77 | -$16K | +91 | +1.9% | |
| 91 | ITA | 0.32% | 1,660 | $402K | $242.42 | $34K | -25 | -1.5% | |
| 92 | IGV | 0.32% | 4,415 | $400K | $90.60 | $96K | +623 | +16.4% | |
| 93 | CSCO | 0.32% | 3,385 | $398K | $117.46 | $138K | +41 | +1.2% | |
| 94 | SIVR | 0.32% | 7,069 | $397K | $56.22 | -$330K | -3,096 | -30.5% | |
| 95 | CEG | 0.32% | 1,589 | $395K | $248.37 | -$81K | -114 | -6.7% | |
| 96 | SHC | 0.32% | 22,223 | $394K | $17.75 | $68K | -523 | -2.3% | |
| 97 | CF | 0.31% | 3,601 | $390K | $108.26 | -$26K | +398 | +12.4% | |
| 98 | PNW | 0.31% | 3,635 | $389K | $107.00 | $23K | -1 | -0.0% | |
| 99 | PFGC | 0.31% | 3,407 | $381K | $111.79 | $81K | -95 | -2.7% | |
| 100 | ADI | 0.30% | 946 | $376K | $397.17 | — | +946 | — | NEW |