IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.48M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
PayPal
PYPL
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 5 |
Lincoln National
LNC
|
$894K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$921K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$849K |
| 4 |
Vale
VALE
|
$690K |
| 5 |
NVIDIA
NVDA
|
$494K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.81M | 1.25% |
40,623
+375
| +0.9% | +$16.7K |
|
27
Ford
F
$46.5B
| $1.69M | 1.17% |
81,543
-5,298
| -6% | -$110K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.66M | 1.15% |
15,699
+1,015
| +7% | +$107K |
|
29
Meritage Homes
MTH
$5.44B
| $1.64M | 1.14% |
13,469
-2,203
| -14% | -$269K |
|
30
Kratos Defense & Security Solutions
KTOS
$11B
| $1.64M | 1.13% |
84,580
+13,536
| +19% | +$263K |
|
31
Array Technologies
ARRY
$1.38B
| $1.61M | 1.11% |
102,610
+3,123
| +3% | +$49K |
|
32
Citigroup
C
$173B
| $1.61M | 1.11% |
26,634
+2,404
| +10% | +$145K |
|
33
Air Products & Chemicals
APD
$64.9B
| $1.6M | 1.1% |
5,252
+521
| +11% | +$159K |
|
34
3M
MMM
$82B
| $1.58M | 1.09% |
8,911
-145
| -2% | -$25.8K |
|
35
Danaher
DHR
$145B
| $1.58M | 1.09% |
4,787
-254
| -5% | -$83.6K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.55M | 1.07% |
32,628
-821
| -2% | -$38.9K |
|
|
37
Dow Inc
DOW
$17.2B
| $1.48M | 1.03% |
+26,167
| New | +$1.48M |
|
38
PepsiCo
PEP
$208B
| $1.48M | 1.02% |
8,529
+448
| +6% | +$77.8K |
|
39
Cummins
CMI
$54.2B
| $1.48M | 1.02% |
6,768
+2,876
| +74% | +$627K |
|
|
40
Lincoln National
LNC
$7.99B
| $1.47M | 1.01% |
21,498
+13,108
| +156% | +$894K |
|
|
41
Target
TGT
$42B
| $1.41M | 0.97% |
+6,080
| New | +$1.41M |
|
42
Lowe's Companies
LOW
$145B
| $1.33M | 0.92% |
5,135
-205
| -4% | -$53K |
|
43
Agilent Technologies
A
$34.9B
| $1.3M | 0.9% |
8,127
-90
| -1% | -$14.4K |
|
44
New York Times
NYT
$9.54B
| $1.26M | 0.87% |
26,011
| – | – |
|
45
American Electric Power
AEP
$58.9B
| $1.23M | 0.85% |
13,782
+58
| +0.4% | +$5.16K |
|
46
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $1.2M | 0.83% |
44,549
-15,100
| -25% | -$407K |
|
47
Kirby Corp
KEX
$5.31B
| $1.18M | 0.82% |
19,852
-6,285
| -24% | -$374K |
|
48
Coca-Cola
KO
$296B
| $1.18M | 0.81% |
19,896
+968
| +5% | +$57.3K |
|
49
Crown Castle
CCI
$42.9B
| $1.17M | 0.81% |
5,584
-24
| -0.4% | -$5.01K |
|
|
50
PayPal
PYPL
$65.9B
| $1.13M | 0.78% |
+5,979
| New | +$1.13M |
|