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
ETN icon
26
Eaton
ETN
$132B
$2.2M 1.31%
5,872
-929
CAT icon
27
Caterpillar
CAT
$280B
$2.14M 1.28%
4,495
-188
APO icon
28
Apollo Global Management
APO
$79.4B
$2.13M 1.27%
15,974
+2,838
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$2.1M 1.25%
3,153
-34
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.95M 1.16%
21,744
+912
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$1.82M 1.09%
44,257
+4,441
DHR icon
32
Danaher
DHR
$160B
$1.82M 1.09%
9,172
-162
MCD icon
33
McDonald's
MCD
$220B
$1.76M 1.05%
5,794
+842
DUK icon
34
Duke Energy
DUK
$91.7B
$1.71M 1.02%
13,808
+1,808
WM icon
35
Waste Management
WM
$86.3B
$1.57M 0.94%
7,102
+1,246
SPG icon
36
Simon Property Group
SPG
$59.8B
$1.55M 0.93%
8,272
+1,404
FTNT icon
37
Fortinet
FTNT
$63.3B
$1.54M 0.92%
18,358
-400
SYK icon
38
Stryker
SYK
$139B
$1.53M 0.91%
4,135
+249
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.51M 0.9%
19,761
+4,415
WMT icon
40
Walmart
WMT
$916B
$1.49M 0.89%
14,414
+1,224
NEE icon
41
NextEra Energy
NEE
$174B
$1.48M 0.88%
19,624
+1,396
JPIE icon
42
JPMorgan Income ETF
JPIE
$6.32B
$1.46M 0.87%
31,353
+2,356
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.81%
2,701
+506
MLM icon
44
Martin Marietta Materials
MLM
$37.3B
$1.33M 0.8%
2,116
-892
AMAT icon
45
Applied Materials
AMAT
$214B
$1.33M 0.79%
6,497
+139
VTV icon
46
Vanguard Value ETF
VTV
$154B
$1.31M 0.78%
7,014
+610
LOW icon
47
Lowe's Companies
LOW
$138B
$1.28M 0.77%
5,108
+223
AXIA
48
AXIA Energia
AXIA
$28.1B
$1.27M 0.76%
128,035
+19,259
FEMR
49
Fidelity Enhanced Emerging Markets ETF
FEMR
$44.3M
$1.26M 0.75%
40,507
+15,652
CARR icon
50
Carrier Global
CARR
$45.9B
$1.25M 0.75%
20,967
+1,490
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