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
ETN icon
26
Eaton
ETN
$158B
$2.17M 1.24%
6,071
-262
EQIX icon
27
Equinix
EQIX
$108B
$2.13M 1.22%
2,176
-702
DUK icon
28
Duke Energy
DUK
$99.8B
$2M 1.14%
15,288
+15
FHEQ icon
29
Fidelity Hedged Equity ETF
FHEQ
$809M
$2M 1.14%
67,958
-688
WM icon
30
Waste Management
WM
$90.4B
$1.98M 1.13%
8,621
-121
MCD icon
31
McDonald's
MCD
$222B
$1.97M 1.12%
6,345
-11
JPIE icon
32
JPMorgan Income ETF
JPIE
$8.65B
$1.96M 1.12%
42,563
+5,542
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.93M 1.1%
6,396
-1,133
DHR icon
34
Danaher
DHR
$137B
$1.92M 1.09%
10,130
+558
NEE icon
35
NextEra Energy
NEE
$192B
$1.91M 1.09%
20,565
+468
WMT icon
36
Walmart Inc
WMT
$1.03T
$1.76M 1%
14,128
-610
SYK icon
37
Stryker
SYK
$131B
$1.73M 0.98%
5,253
+398
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.7M 0.97%
18,331
-420
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.67M 0.95%
2,566
-562
APO icon
40
Apollo Global Management
APO
$72.2B
$1.64M 0.93%
14,702
-1,338
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.62M 0.93%
18,363
-4,103
SPG icon
42
Simon Property Group
SPG
$67B
$1.6M 0.91%
8,571
-92
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$1.54M 0.88%
41,008
-3,027
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.49M 0.85%
3,117
+96
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$1.49M 0.85%
31,188
+1,950
FTNT icon
46
Fortinet
FTNT
$60.3B
$1.47M 0.84%
17,933
MLM icon
47
Martin Marietta Materials
MLM
$37.5B
$1.44M 0.82%
2,449
+59
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$1.42M 0.81%
40,955
+3,435
AXIA
49
AXIA Energia
AXIA
$29.2B
$1.28M 0.73%
113,203
+1,057
PG icon
50
Procter & Gamble
PG
$340B
$1.26M 0.72%
8,695
+63
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