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
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$612K
3
+$592K
4
WMT icon
Walmart
WMT
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$1.19M
2
+$945K
3
+$798K
4
T icon
AT&T
T
+$687K
5
FTNT icon
Fortinet
FTNT
+$624K

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 Change
in Stake 		Capital Flow
26
$1.23M 1.26%
6,365
-140
27
$1.19M 1.22%
38,342
+116
28
$1.19M 1.22%
9,435
-1,174
29
$1.18M 1.2%
6,835
-372
30
$1.15M 1.18%
7,124
+3,671
31
$1.1M 1.13%
12,331
+874
32
$1.07M 1.1%
4,728
-388
33
$987K 1.01%
12,815
-3,002
34
$980K 1%
4,077
-525
35
$926K 0.95%
10,173
-741
36
$919K 0.94%
4,613
+1,558
37
$897K 0.92%
3,992
+8
38
$889K 0.91%
14,133
-3,393
39
$887K 0.91%
8,197
-964
40
$873K 0.89%
9,991
-1,955
41
$848K 0.87%
76,190
-7,945
42
$838K 0.86%
5,825
-98
43
$779K 0.8%
6,557
+213
44
$766K 0.78%
7,982
-1,380
45
$725K 0.74%
58,837
+1,855
46
$717K 0.73%
7,591
-3,753
47
$710K 0.73%
5,027
-495
48
$673K 0.69%
3,996
-699
49
$654K 0.67%
7,168
-3,774
50
$646K 0.66%
7,571
+2,854
1
2
3 4 5