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
$145M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
LNC icon
Lincoln National
LNC
+$894K

Top Sells

1
+$1.13M
2
+$921K
3
+$849K
4
VALE icon
Vale
VALE
+$690K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.81M 1.25%
40,623
+375
27
$1.69M 1.17%
81,543
-5,298
28
$1.66M 1.15%
15,699
+1,015
29
$1.64M 1.14%
26,938
-4,406
30
$1.64M 1.13%
84,580
+13,536
31
$1.61M 1.11%
102,610
+3,123
32
$1.61M 1.11%
26,634
+2,404
33
$1.6M 1.1%
5,252
+521
34
$1.58M 1.09%
10,658
-173
35
$1.57M 1.09%
5,400
-286
36
$1.54M 1.07%
32,628
-821
37
$1.48M 1.03%
+26,167
38
$1.48M 1.02%
8,529
+448
39
$1.48M 1.02%
6,768
+2,876
40
$1.47M 1.01%
21,498
+13,108
41
$1.41M 0.97%
+6,080
42
$1.33M 0.92%
5,135
-205
43
$1.3M 0.9%
8,127
-90
44
$1.26M 0.87%
26,011
45
$1.23M 0.85%
13,782
+58
46
$1.2M 0.83%
44,549
-15,100
47
$1.18M 0.82%
19,852
-6,285
48
$1.18M 0.81%
19,896
+968
49
$1.17M 0.81%
5,584
-24
50
$1.13M 0.78%
+5,979
1
2
3 4 5