IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$974K
3
+$918K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$854K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$566K
4
MLM icon
Martin Marietta Materials
MLM
+$562K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$391K

Sector Composition

1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$7.4M 4.42%
14,296
-581
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$6.49M 3.88%
9,702
+973
AAPL icon
3
Apple
AAPL
$4.15T
$6.48M 3.87%
25,457
+1,405
PANW icon
4
Palo Alto Networks
PANW
$136B
$5.92M 3.53%
29,063
+417
FENI icon
5
Fidelity Enhanced International ETF
FENI
$5.37B
$5.76M 3.44%
163,318
+2,414
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.11M 3.05%
27,380
+401
PLTR icon
7
Palantir
PLTR
$424B
$4.95M 2.95%
27,127
-1,099
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$4.49M 2.68%
97,275
+25,264
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.92M 2.34%
67,342
+3,106
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.92M 2.34%
32,770
+8,146
FBND icon
11
Fidelity Total Bond ETF
FBND
$22.8B
$3.82M 2.28%
82,563
+7,057
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$3.33M 1.99%
4,532
+1,127
VOO icon
13
Vanguard S&P 500 ETF
VOO
$803B
$3.32M 1.98%
5,418
-1,767
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.84T
$3.14M 1.88%
12,905
+1,187
AMZN icon
15
Amazon
AMZN
$2.45T
$3.09M 1.85%
14,082
+2,282
FHEQ icon
16
Fidelity Hedged Equity ETF
FHEQ
$618M
$2.8M 1.67%
91,135
+27,835
MCK icon
17
McKesson
MCK
$100B
$2.73M 1.63%
3,537
+47
JPM icon
18
JPMorgan Chase
JPM
$861B
$2.7M 1.61%
8,568
+960
C icon
19
Citigroup
C
$193B
$2.64M 1.57%
25,962
+3,843
LLY icon
20
Eli Lilly
LLY
$908B
$2.58M 1.54%
3,380
+660
CB icon
21
Chubb
CB
$116B
$2.53M 1.51%
8,964
+3,252
FMDE icon
22
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$2.42M 1.44%
66,809
+5,133
EQIX icon
23
Equinix
EQIX
$71.4B
$2.3M 1.37%
2,940
+319
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.25M 1.34%
7,553
+453
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$3.38B
$2.21M 1.32%
83,050
-1,975
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