IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$829K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

1
+$813K
2
+$624K
3
+$450K
4
NVO icon
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$783B
$6.98M 3.98%
10,683
+1,041
FENI icon
2
Fidelity Enhanced International ETF
FENI
$8.96B
$6.5M 3.7%
174,700
+3,430
AAPL icon
3
Apple
AAPL
$3.97T
$6.38M 3.64%
25,137
-38
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$5.99M 3.41%
50,467
+6,952
MSFT icon
5
Microsoft
MSFT
$3.14T
$5.36M 3.06%
14,482
+770
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$5.25M 2.99%
99,466
+9,867
PANW icon
7
Palo Alto Networks
PANW
$136B
$5.15M 2.94%
32,154
+1,507
NVDA icon
8
NVIDIA
NVDA
$4.9T
$4.85M 2.76%
27,803
-1,045
FBND icon
9
Fidelity Total Bond ETF
FBND
$25.4B
$4.79M 2.73%
104,897
+15,876
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.09M 2.33%
65,437
-1,938
PLTR icon
11
Palantir
PLTR
$350B
$3.94M 2.25%
26,965
-86
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.74M 2.13%
13,040
-679
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$4.7B
$3.59M 2.04%
136,634
+24,897
AMZN icon
14
Amazon
AMZN
$2.69T
$3.33M 1.9%
15,981
+371
LLY icon
15
Eli Lilly
LLY
$828B
$3.32M 1.89%
3,614
-58
C icon
16
Citigroup
C
$225B
$3.15M 1.79%
27,757
+1,375
META icon
17
Meta Platforms (Facebook)
META
$1.75T
$3.11M 1.77%
5,436
-425
MCK icon
18
McKesson
MCK
$106B
$3.07M 1.75%
3,542
-1
JPM icon
19
JPMorgan Chase
JPM
$831B
$2.95M 1.68%
10,016
+1,102
VOO icon
20
Vanguard S&P 500 ETF
VOO
$893B
$2.86M 1.63%
4,792
-545
CB icon
21
Chubb
CB
$129B
$2.81M 1.6%
8,624
-527
FEMR
22
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$2.81M 1.6%
82,156
+25,203
CAT icon
23
Caterpillar
CAT
$370B
$2.34M 1.33%
3,298
-322
FMDE icon
24
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.17M 1.24%
60,448
-4,253
AMAT icon
25
Applied Materials
AMAT
$315B
$2.17M 1.24%
6,358
+200
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