IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.44%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
121
New
13
Increased
46
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$732K |
| 5 |
Duke Energy
DUK
|
$652K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$976K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Rockwell Automation
ROK
|
$919K |
| 5 |
Simulations Plus
SLP
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $1.05M | 1.16% |
25,085
-3,330
| -12% | -$139K |
|
27
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $1.04M | 1.14% |
16,460
-2,616
| -14% | -$164K |
|
28
Advanced Micro Devices
AMD
$260B
| $1.01M | 1.11% |
15,860
-676
| -4% | -$42.8K |
|
29
Zoetis
ZTS
$67.4B
| $999K | 1.1% |
6,735
-100
| -1% | -$14.8K |
|
30
Teradyne
TER
$18.7B
| $972K | 1.07% |
12,936
+605
| +5% | +$45.5K |
|
31
Air Products & Chemicals
APD
$65.2B
| $964K | 1.07% |
4,142
+65
| +2% | +$15.1K |
|
32
Danaher
DHR
$144B
| $903K | 1% |
3,496
-43
| -1% | -$11.1K |
|
33
Applied Materials
AMAT
$125B
| $898K | 0.99% |
10,956
+783
| +8% | +$64.2K |
|
34
Ford
F
$46.6B
| $896K | 0.99% |
80,000
+3,810
| +5% | +$42.7K |
|
35
Target
TGT
$42.2B
| $847K | 0.94% |
5,707
+680
| +14% | +$101K |
|
36
American Electric Power
AEP
$59.2B
| $823K | 0.91% |
9,523
+1,541
| +19% | +$133K |
|
37
Dow Inc
DOW
$17.1B
| $812K | 0.9% |
18,478
+7,270
| +65% | +$319K |
|
38
Unilever
UL
$155B
| $810K | 0.9% |
18,475
+4,804
| +35% | +$211K |
|
39
Procter & Gamble
PG
$371B
| $803K | 0.89% |
6,362
+537
| +9% | +$67.8K |
|
40
3M
MMM
$81.8B
| $781K | 0.86% |
7,064
+210
| +3% | +$23.2K |
|
41
Agilent Technologies
A
$34.7B
| $735K | 0.81% |
6,047
-510
| -8% | -$62K |
|
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $732K | 0.81% |
+12,550
| New | +$732K |
|
43
Intel
INTC
$105B
| $717K | 0.79% |
27,840
+15,690
| +129% | +$404K |
|
44
Merck
MRK
$213B
| $708K | 0.78% |
8,218
+1,050
| +15% | +$90.5K |
|
45
FedEx
FDX
$52.8B
| $701K | 0.77% |
4,720
-8
| -0.2% | -$1.19K |
|
46
Walt Disney
DIS
$210B
| $696K | 0.77% |
7,380
-211
| -3% | -$19.9K |
|
47
Coca-Cola
KO
$296B
| $663K | 0.73% |
11,843
-2,290
| -16% | -$128K |
|
48
TJX Companies
TJX
$154B
| $656K | 0.73% |
10,553
+1,440
| +16% | +$89.5K |
|
|
49
Duke Energy
DUK
$95.3B
| $652K | 0.72% |
+7,007
| New | +$652K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $650K | 0.72% |
7,847
-2,144
| -21% | -$178K |
|