IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.09M
3
+$3.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.24M

Top Sells

1
+$5.56M
2
+$1.97M
3
+$1.7M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M

Sector Composition

1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$1.88M 1.26%
22,119
+5,380
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.88M 1.26%
+20,832
APO icon
28
Apollo Global Management
APO
$69.4B
$1.86M 1.25%
13,136
+1,772
DHR icon
29
Danaher
DHR
$150B
$1.84M 1.24%
9,334
+750
FHEQ icon
30
Fidelity Hedged Equity ETF
FHEQ
$521M
$1.82M 1.23%
+63,300
CAT icon
31
Caterpillar
CAT
$247B
$1.82M 1.22%
4,683
+27
CB icon
32
Chubb
CB
$107B
$1.65M 1.11%
5,712
+3,475
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$1.65M 1.11%
3,008
-262
SYK icon
34
Stryker
SYK
$143B
$1.54M 1.03%
3,886
+863
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$1.47M 0.99%
+39,816
MCD icon
36
McDonald's
MCD
$220B
$1.45M 0.97%
4,952
+330
CARR icon
37
Carrier Global
CARR
$47.8B
$1.43M 0.96%
19,477
+251
DUK icon
38
Duke Energy
DUK
$99.9B
$1.42M 0.95%
12,000
+2,707
JPIE icon
39
JPMorgan Income ETF
JPIE
$5.16B
$1.34M 0.9%
+28,997
WM icon
40
Waste Management
WM
$86.8B
$1.34M 0.9%
5,856
+49
WMT icon
41
Walmart
WMT
$859B
$1.29M 0.87%
13,190
+202
PG icon
42
Procter & Gamble
PG
$354B
$1.27M 0.85%
7,966
-1,757
NEE icon
43
NextEra Energy
NEE
$174B
$1.27M 0.85%
18,228
+3,753
AMAT icon
44
Applied Materials
AMAT
$179B
$1.16M 0.78%
6,358
+1,254
VTV icon
45
Vanguard Value ETF
VTV
$147B
$1.13M 0.76%
+6,404
SPG icon
46
Simon Property Group
SPG
$58.1B
$1.1M 0.74%
6,868
+1,368
LOW icon
47
Lowe's Companies
LOW
$137B
$1.08M 0.73%
4,885
+1,235
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.72%
2,195
+479
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.05M 0.71%
+21,613
IFF icon
50
International Flavors & Fragrances
IFF
$16.3B
$1.04M 0.7%
14,099
-2,846
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