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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$4.22M
4
PANW icon
Palo Alto Networks
PANW
+$3.74M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.45M 1.44%
+24,796
27
$1.45M 1.44%
+3,442
28
$1.44M 1.44%
+21,069
29
$1.41M 1.41%
+23,984
30
$1.36M 1.35%
+22,032
31
$1.28M 1.27%
+34,662
32
$1.24M 1.24%
+9,772
33
$1.2M 1.19%
+7,449
34
$1.17M 1.16%
+38,550
35
$1.16M 1.15%
+19,128
36
$1.15M 1.14%
+12,296
37
$1.11M 1.11%
+12,592
38
$1.07M 1.07%
+9,758
39
$1.05M 1.04%
+13,414
40
$1.01M 1.01%
+3,800
41
$964K 0.96%
+31,416
42
$963K 0.96%
+4,500
43
$960K 0.96%
+44,183
44
$952K 0.95%
+3,033
45
$920K 0.92%
+71,145
46
$882K 0.88%
+4,530
47
$873K 0.87%
+16,837
48
$858K 0.86%
+13,322
49
$845K 0.84%
+6,622
50
$841K 0.84%
+15,850
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