IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.85%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Petco
WOOF
|
$928K |
| 4 |
Tyson Foods
TSN
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$783K |
Top Sells
| 1 |
Cummins
CMI
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$933K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$834K |
| 4 |
Eaton
ETN
|
$686K |
| 5 |
TJX Companies
TJX
|
$628K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.13M | 1.13% |
+6,277
| New | +$1.13M |
|
|
27
Exxon Mobil
XOM
$488B
| $1.11M | 1.11% |
10,057
+7,096
| +240% | +$783K |
|
28
Air Products & Chemicals
APD
$65.2B
| $1.09M | 1.09% |
3,524
-618
| -15% | -$191K |
|
|
29
Eaton
ETN
$134B
| $1.01M | 1.01% |
6,438
-4,370
| -40% | -$686K |
|
30
American Electric Power
AEP
$59.3B
| $981K | 0.98% |
10,329
+806
| +8% | +$76.5K |
|
31
Dow Inc
DOW
$17.1B
| $969K | 0.97% |
19,238
+760
| +4% | +$38.3K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $967K | 0.97% |
8,032
+104
| +1% | +$12.5K |
|
33
Ford
F
$46.6B
| $960K | 0.96% |
82,570
+2,570
| +3% | +$29.9K |
|
34
Advanced Micro Devices
AMD
$260B
| $940K | 0.94% |
14,517
-1,343
| -8% | -$87K |
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $933K | 0.93% |
12,967
-5,187
| -29% | -$373K |
|
36
Nike
NKE
$110B
| $931K | 0.93% |
7,959
+1,915
| +32% | +$224K |
|
|
37
Tyson Foods
TSN
$20.1B
| $924K | 0.92% |
+14,839
| New | +$924K |
|
38
Crown Castle
CCI
$43B
| $903K | 0.9% |
6,656
+2,296
| +53% | +$311K |
|
39
Teradyne
TER
$18.7B
| $896K | 0.9% |
10,261
-2,675
| -21% | -$234K |
|
40
Delta Air Lines
DAL
$39.4B
| $876K | 0.88% |
26,669
+6,430
| +32% | +$211K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $834K | 0.84% |
9,271
+2,057
| +29% | +$185K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $827K | 0.83% |
14,150
+1,600
| +13% | +$93.6K |
|
43
Duke Energy
DUK
$95.3B
| $813K | 0.81% |
7,892
+885
| +13% | +$91.1K |
|
44
Vanguard Value ETF
VTV
$143B
| $803K | 0.8% |
5,723
+3,323
| +138% | +$466K |
|
45
Danaher
DHR
$144B
| $759K | 0.76% |
2,858
-638
| -18% | -$169K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $744K | 0.74% |
8,795
+2,379
| +37% | +$201K |
|
47
Prologis
PLD
$103B
| $741K | 0.74% |
6,569
+2,160
| +49% | +$243K |
|
48
Coca-Cola
KO
$296B
| $722K | 0.72% |
11,348
-495
| -4% | -$31.5K |
|
49
Intel
INTC
$105B
| $709K | 0.71% |
26,810
-1,030
| -4% | -$27.2K |
|
50
Emerson Electric
EMR
$73.4B
| $696K | 0.7% |
7,248
+1,934
| +36% | +$186K |
|