IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$882K |
| 3 |
Rockwell Automation
ROK
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$768K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
Prologis
PLD
|
$1.84M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.64M |
| 3 |
New York Times
NYT
|
$1.26M |
| 4 |
Kirby Corp
KEX
|
$940K |
| 5 |
BP
BP
|
$913K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.94% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.42M | 1.16% |
84,135
+2,592
| +3% | +$43.8K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.42M | 1.15% |
31,658
-970
| -3% | -$43.4K |
|
28
Citigroup
C
$178B
| $1.39M | 1.13% |
26,058
-576
| -2% | -$30.7K |
|
29
Zoetis
ZTS
$69.3B
| $1.36M | 1.1% |
7,207
-316
| -4% | -$59.6K |
|
30
Teradyne
TER
$18.8B
| $1.36M | 1.1% |
11,457
+5,757
| +101% | +$681K |
|
31
Cummins
CMI
$54.9B
| $1.33M | 1.08% |
6,505
-263
| -4% | -$53.9K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 1% |
11,946
-3,753
| -24% | -$386K |
|
33
Lincoln National
LNC
$8.14B
| $1.19M | 0.97% |
18,213
-3,285
| -15% | -$215K |
|
|
34
FedEx
FDX
$54.5B
| $1.18M | 0.96% |
+5,116
| New | +$1.18M |
|
35
Target
TGT
$43.6B
| $1.17M | 0.95% |
5,522
-558
| -9% | -$118K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.94% |
15,817
-962
| -6% | -$70.2K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.93% |
4,602
-650
| -12% | -$162K |
|
38
3M
MMM
$82.8B
| $1.14M | 0.93% |
7,660
-1,251
| -14% | -$186K |
|
39
Dow Inc
DOW
$17.5B
| $1.13M | 0.92% |
17,723
-8,444
| -32% | -$538K |
|
40
Coca-Cola
KO
$297B
| $1.09M | 0.88% |
17,526
-2,370
| -12% | -$147K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.05M | 0.86% |
12,996
+3,163
| +32% | +$257K |
|
42
Danaher
DHR
$147B
| $1.04M | 0.84% |
3,532
-1,255
| -26% | -$368K |
|
|
43
Amazon
AMZN
$2.44T
| $1.04M | 0.84% |
317
+214
| +208% | +$699K |
|
44
Logitech
LOGI
$15.3B
| $1M | 0.81% |
13,547
+757
| +6% | +$55.9K |
|
45
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $945K | 0.77% |
38,859
-5,690
| -13% | -$138K |
|
46
American Electric Power
AEP
$59.4B
| $934K | 0.76% |
9,362
-4,420
| -32% | -$441K |
|
47
Procter & Gamble
PG
$368B
| $905K | 0.74% |
5,923
+115
| +2% | +$17.6K |
|
48
Merck
MRK
$210B
| $898K | 0.73% |
10,942
+992
| +10% | +$81.4K |
|
49
JPMorgan Chase
JPM
$829B
| $889K | 0.72% |
6,522
-21
| -0.3% | -$2.86K |
|
50
Nike
NKE
$114B
| $874K | 0.71% |
6,498
+822
| +14% | +$111K |
|