IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+13.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Simulations Plus
SLP
|
$4.22M |
| 4 |
Palo Alto Networks
PANW
|
$3.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 1.44% |
+24,796
| New | +$1.45M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1.44% |
+3,442
| New | +$1.45M |
|
28
CVS Health
CVS
$92.8B
| $1.44M | 1.44% |
+21,069
| New | +$1.44M |
|
29
Verizon
VZ
$186B
| $1.41M | 1.41% |
+23,984
| New | +$1.41M |
|
30
Citigroup
C
$178B
| $1.36M | 1.35% |
+22,032
| New | +$1.36M |
|
31
Pfizer
PFE
$141B
| $1.28M | 1.27% |
+34,662
| New | +$1.28M |
|
32
JPMorgan Chase
JPM
$829B
| $1.24M | 1.24% |
+9,772
| New | +$1.24M |
|
33
Lowe's Companies
LOW
$145B
| $1.2M | 1.19% |
+7,449
| New | +$1.2M |
|
34
Bank of America
BAC
$376B
| $1.17M | 1.16% |
+38,550
| New | +$1.17M |
|
35
Unilever
UL
$155B
| $1.16M | 1.15% |
+19,128
| New | +$1.16M |
|
36
Northern Trust
NTRS
$25B
| $1.15M | 1.14% |
+12,296
| New | +$1.15M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 1.11% |
+12,592
| New | +$1.12M |
|
38
Abbott
ABT
$231B
| $1.07M | 1.07% |
+9,758
| New | +$1.07M |
|
39
Merck
MRK
$210B
| $1.05M | 1.04% |
+12,800
| New | +$1.05M |
|
40
Home Depot
HD
$405B
| $1.01M | 1.01% |
+3,800
| New | +$1.01M |
|
41
Elanco Animal Health
ELAN
$9.12B
| $964K | 0.96% |
+31,416
| New | +$964K |
|
42
Boeing
BA
$177B
| $963K | 0.96% |
+4,500
| New | +$963K |
|
43
AT&T
T
$209B
| $960K | 0.96% |
+33,371
| New | +$960K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $952K | 0.95% |
+3,033
| New | +$952K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.92% |
+71,145
| New | +$920K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.88% |
+4,530
| New | +$882K |
|
47
Kirby Corp
KEX
$5.42B
| $873K | 0.87% |
+16,837
| New | +$873K |
|
48
Tyson Foods
TSN
$20.2B
| $858K | 0.86% |
+13,322
| New | +$858K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $845K | 0.84% |
+6,622
| New | +$845K |
|
50
Charles Schwab
SCHW
$174B
| $841K | 0.84% |
+15,850
| New | +$841K |
|