IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
-$84.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.22M |
| 3 |
Vale
VALE
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
Logitech
LOGI
|
$990K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Manchester United
MANU
|
$1.48M |
| 3 |
Skillz
SKLZ
|
$1.04M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
Fortinet
FTNT
|
$965K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.68M | 1.22% |
13,021
-467
| -3% | -$60.2K |
|
|
27
GE Aerospace
GE
$292B
| $1.64M | 1.19% |
15,389
-27,832
| -64% | -$2.96M |
|
28
3M
MMM
$82.8B
| $1.63M | 1.18% |
9,056
+1,131
| +14% | +$203K |
|
29
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.61M | 1.17% |
59,649
+35,649
| +149% | +$959K |
|
|
30
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.6M | 1.17% |
71,044
+54,044
| +318% | +$1.22M |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.6M | 1.16% |
33,449
-5,077
| -13% | -$242K |
|
32
Pfizer
PFE
$141B
| $1.56M | 1.14% |
35,834
-963
| -3% | -$42K |
|
33
Danaher
DHR
$147B
| $1.56M | 1.14% |
5,041
-1,173
| -19% | -$363K |
|
34
Ford
F
$46.8B
| $1.56M | 1.14% |
86,841
+45,295
| +109% | +$813K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 1.12% |
14,684
+989
| +7% | +$104K |
|
36
Kirby Corp
KEX
$5.42B
| $1.44M | 1.05% |
26,137
+10,185
| +64% | +$560K |
|
37
New York Times
NYT
$9.74B
| $1.43M | 1.04% |
26,011
-10,606
| -29% | -$583K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.41M | 1.03% |
4,731
+1,221
| +35% | +$364K |
|
39
PepsiCo
PEP
$204B
| $1.3M | 0.95% |
8,081
-4
| -0% | -$645 |
|
40
Agilent Technologies
A
$35.7B
| $1.29M | 0.94% |
8,217
-163
| -2% | -$25.6K |
|
41
JPMorgan Chase
JPM
$829B
| $1.25M | 0.91% |
7,363
-1,845
| -20% | -$313K |
|
42
Lowe's Companies
LOW
$145B
| $1.24M | 0.9% |
5,340
-1,004
| -16% | -$233K |
|
43
Eaton
ETN
$136B
| $1.23M | 0.89% |
7,457
+1,534
| +26% | +$252K |
|
|
44
Vale
VALE
$43.9B
| $1.22M | 0.89% |
+94,332
| New | +$1.22M |
|
45
American Electric Power
AEP
$59.4B
| $1.17M | 0.85% |
13,724
-6,421
| -32% | -$546K |
|
46
Northern Trust
NTRS
$25B
| $1.17M | 0.85% |
9,430
-2,416
| -20% | -$299K |
|
47
Coca-Cola
KO
$297B
| $1.06M | 0.77% |
18,928
+3,215
| +20% | +$181K |
|
48
Home Depot
HD
$405B
| $1.04M | 0.76% |
2,848
+56
| +2% | +$20.5K |
|
49
Crown Castle
CCI
$43.2B
| $1.02M | 0.74% |
5,608
+2
| +0% | +$363 |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.73% |
4,310
+1,357
| +46% | +$317K |
|