IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-21%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$592K |
| 5 |
Walmart
WMT
|
$469K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.19M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$945K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$798K |
| 4 |
Simulations Plus
SLP
|
$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$530K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 8.93% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $1.23M | 1.26% |
6,365
-140
| -2% | -$27.1K |
|
27
Bank of America
BAC
$372B
| $1.19M | 1.22% |
38,342
+116
| +0.3% | +$3.61K |
|
28
Eaton
ETN
$134B
| $1.19M | 1.22% |
9,435
-1,174
| -11% | -$148K |
|
29
Zoetis
ZTS
$67.4B
| $1.18M | 1.2% |
6,835
-372
| -5% | -$64K |
|
|
30
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 1.18% |
7,124
+3,671
| +106% | +$592K |
|
31
Teradyne
TER
$18.7B
| $1.1M | 1.13% |
12,331
+874
| +8% | +$78.3K |
|
32
FedEx
FDX
$52.8B
| $1.07M | 1.1% |
4,728
-388
| -8% | -$88K |
|
33
Bristol-Myers Squibb
BMY
$96.2B
| $987K | 1.01% |
12,815
-3,002
| -19% | -$231K |
|
34
Air Products & Chemicals
APD
$65.2B
| $980K | 1% |
4,077
-525
| -11% | -$126K |
|
35
Applied Materials
AMAT
$125B
| $926K | 0.95% |
10,173
-741
| -7% | -$67.5K |
|
36
Rockwell Automation
ROK
$37.8B
| $919K | 0.94% |
4,613
+1,558
| +51% | +$310K |
|
37
Danaher
DHR
$144B
| $897K | 0.92% |
3,539
+7
| +0.2% | +$1.77K |
|
38
Coca-Cola
KO
$296B
| $889K | 0.91% |
14,133
-3,393
| -19% | -$213K |
|
39
3M
MMM
$81.8B
| $887K | 0.91% |
6,854
-806
| -11% | -$104K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $873K | 0.89% |
9,991
-1,955
| -16% | -$171K |
|
41
Ford
F
$46.5B
| $848K | 0.87% |
76,190
-7,945
| -9% | -$88.4K |
|
42
Procter & Gamble
PG
$371B
| $838K | 0.86% |
5,825
-98
| -2% | -$14.1K |
|
43
Agilent Technologies
A
$34.7B
| $779K | 0.8% |
6,557
+213
| +3% | +$25.3K |
|
44
American Electric Power
AEP
$59.2B
| $766K | 0.78% |
7,982
-1,380
| -15% | -$132K |
|
45
Blue Owl Capital
OBDC
$7.27B
| $725K | 0.74% |
58,837
+1,855
| +3% | +$22.9K |
|
46
Walt Disney
DIS
$210B
| $717K | 0.73% |
7,591
-3,753
| -33% | -$354K |
|
47
Target
TGT
$42.2B
| $710K | 0.73% |
5,027
-495
| -9% | -$69.9K |
|
48
Crown Castle
CCI
$43B
| $673K | 0.69% |
3,996
-699
| -15% | -$118K |
|
49
Merck
MRK
$213B
| $654K | 0.67% |
7,168
-3,774
| -34% | -$344K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $646K | 0.66% |
7,571
+2,854
| +61% | +$244K |
|