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
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$931K
4
FI icon
Fiserv
FI
+$816K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$782K

Top Sells

1
+$964K
2
+$920K
3
+$625K
4
ORA icon
Ormat Technologies
ORA
+$622K
5
VZ icon
Verizon
VZ
+$408K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.31%
11,200
-1,340
27
$1.41M 1.3%
7,429
-20
28
$1.37M 1.26%
4,500
+700
29
$1.32M 1.21%
13,408
+816
30
$1.31M 1.2%
33,840
-4,710
31
$1.3M 1.19%
10,368
+3,746
32
$1.3M 1.19%
35,767
+1,105
33
$1.29M 1.19%
12,296
34
$1.28M 1.18%
15,150
-2,844
35
$1.24M 1.14%
24,438
-4,330
36
$1.17M 1.07%
9,773
+15
37
$1.16M 1.06%
8,195
-2,112
38
$1.15M 1.06%
+73,234
39
$1.13M 1.03%
4,417
-83
40
$1.04M 0.95%
13,236
-7,929
41
$1.03M 0.95%
15,800
-50
42
$990K 0.91%
13,322
43
$987K 0.91%
16,972
-7,012
44
$970K 0.89%
16,087
-750
45
$953K 0.87%
+20,738
46
$952K 0.87%
3,384
+410
47
$931K 0.85%
+5,406
48
$918K 0.84%
40,145
-4,038
49
$898K 0.82%
2,813
-220
50
$848K 0.78%
11,528
-1,886
1
2
3 4 5