IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
18
Increased
25
Reduced
49
Closed
3
Top Buys
| 1 |
Manchester United
MANU
|
$1.15M |
| 2 |
Meritage Homes
MTH
|
$953K |
| 3 |
Crown Castle
CCI
|
$931K |
| 4 |
Fiserv
FI
|
$816K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$782K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$964K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$920K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$625K |
| 4 |
Ormat Technologies
ORA
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.42M | 1.31% |
11,200
-1,340
| -11% | -$170K |
|
27
Lowe's Companies
LOW
$145B
| $1.41M | 1.3% |
7,429
-20
| -0.3% | -$3.8K |
|
28
Home Depot
HD
$405B
| $1.37M | 1.26% |
4,500
+700
| +18% | +$214K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.32M | 1.21% |
13,408
+816
| +6% | +$80.3K |
|
30
Bank of America
BAC
$376B
| $1.31M | 1.2% |
33,840
-4,710
| -12% | -$182K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 1.19% |
10,368
+3,746
| +57% | +$470K |
|
32
Pfizer
PFE
$141B
| $1.3M | 1.19% |
35,767
+1,105
| +3% | +$40K |
|
33
Northern Trust
NTRS
$25B
| $1.29M | 1.19% |
12,296
| – | – |
|
34
American Electric Power
AEP
$59.4B
| $1.28M | 1.18% |
15,150
-2,844
| -16% | -$241K |
|
35
New York Times
NYT
$9.74B
| $1.24M | 1.14% |
24,438
-4,330
| -15% | -$219K |
|
36
Abbott
ABT
$231B
| $1.17M | 1.07% |
9,773
+15
| +0.2% | +$1.8K |
|
37
PepsiCo
PEP
$204B
| $1.16M | 1.06% |
8,195
-2,112
| -20% | -$299K |
|
|
38
Manchester United
MANU
$3.05B
| $1.15M | 1.06% |
+73,234
| New | +$1.15M |
|
39
Boeing
BA
$177B
| $1.13M | 1.03% |
4,417
-83
| -2% | -$21.1K |
|
|
40
Ormat Technologies
ORA
$5.56B
| $1.04M | 0.95% |
13,236
-7,929
| -37% | -$622K |
|
41
Charles Schwab
SCHW
$174B
| $1.03M | 0.95% |
15,800
-50
| -0.3% | -$3.26K |
|
42
Tyson Foods
TSN
$20.2B
| $990K | 0.91% |
13,322
| – | – |
|
|
43
Verizon
VZ
$186B
| $987K | 0.91% |
16,972
-7,012
| -29% | -$408K |
|
44
Kirby Corp
KEX
$5.42B
| $970K | 0.89% |
16,087
-750
| -4% | -$45.2K |
|
|
45
Meritage Homes
MTH
$5.53B
| $953K | 0.87% |
+10,369
| New | +$953K |
|
46
Air Products & Chemicals
APD
$65.5B
| $952K | 0.87% |
3,384
+410
| +14% | +$115K |
|
|
47
Crown Castle
CCI
$43.2B
| $931K | 0.85% |
+5,406
| New | +$931K |
|
48
AT&T
T
$209B
| $918K | 0.84% |
30,321
-3,050
| -9% | -$92.3K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $898K | 0.82% |
2,813
-220
| -7% | -$70.2K |
|
50
Merck
MRK
$210B
| $848K | 0.78% |
11,000
-1,800
| -14% | -$139K |
|