IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

1
+$693K
2
+$486K
3
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$2.19M 1.23%
9,572
+400
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.13M 1.19%
3,128
-25
FHEQ icon
28
Fidelity Hedged Equity ETF
FHEQ
$830M
$2.12M 1.19%
68,646
-22,489
CAT icon
29
Caterpillar
CAT
$329B
$2.07M 1.16%
3,620
-875
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.05M 1.15%
22,466
+722
ETN icon
31
Eaton
ETN
$138B
$2.02M 1.13%
6,333
+461
MCD icon
32
McDonald's
MCD
$233B
$1.94M 1.09%
6,356
+562
WM icon
33
Waste Management
WM
$99.3B
$1.92M 1.07%
8,742
+1,640
FEMR
34
Fidelity Enhanced Emerging Markets ETF
FEMR
$91.1M
$1.85M 1.04%
56,953
+16,446
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$1.84M 1.03%
44,035
-222
DUK icon
36
Duke Energy
DUK
$102B
$1.79M 1%
15,273
+1,465
JPIE icon
37
JPMorgan Income ETF
JPIE
$8.12B
$1.71M 0.96%
37,021
+5,668
SYK icon
38
Stryker
SYK
$142B
$1.71M 0.95%
4,855
+720
WMT icon
39
Walmart Inc
WMT
$983B
$1.64M 0.92%
14,738
+324
NEE icon
40
NextEra Energy
NEE
$190B
$1.61M 0.9%
20,097
+473
SPG icon
41
Simon Property Group
SPG
$65.4B
$1.6M 0.9%
8,663
+391
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.6M 0.9%
18,751
-1,010
AMAT icon
43
Applied Materials
AMAT
$275B
$1.58M 0.89%
6,158
-339
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.85%
3,021
+320
MLM icon
45
Martin Marietta Materials
MLM
$38.2B
$1.49M 0.83%
2,390
+274
FTNT icon
46
Fortinet
FTNT
$62.5B
$1.42M 0.8%
17,933
-425
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.42M 0.8%
29,238
+5,372
VTV icon
48
Vanguard Value ETF
VTV
$167B
$1.35M 0.75%
7,050
+36
PHYL icon
49
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.33M 0.74%
37,520
+8,461
LOW icon
50
Lowe's Companies
LOW
$143B
$1.27M 0.71%
5,277
+169
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