IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.2M |
| 2 |
Charles Schwab
SCHW
|
$791K |
| 3 |
Elevance Health
ELV
|
$767K |
| 4 |
Schlumberger
SLB
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$823K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $1.24M | 1.13% |
7,396
-913
| -11% | -$153K |
|
27
Petco
WOOF
$928M
| $1.2M | 1.1% |
136,510
+8,080
| +6% | +$71.2K |
|
28
PepsiCo
PEP
$203B
| $1.16M | 1.07% |
6,392
-112
| -2% | -$20.4K |
|
|
29
Elevance Health
ELV
$72.4B
| $1.08M | 0.99% |
2,278
+1,613
| +243% | +$767K |
|
30
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.99% |
3,787
+263
| +7% | +$75K |
|
31
American Electric Power
AEP
$58.8B
| $1.04M | 0.96% |
11,459
+1,130
| +11% | +$103K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.92% |
14,627
+1,660
| +13% | +$114K |
|
33
Emerson Electric
EMR
$72.9B
| $986K | 0.9% |
11,571
+4,323
| +60% | +$368K |
|
34
Teradyne
TER
$19B
| $969K | 0.89% |
9,395
-866
| -8% | -$89.3K |
|
35
Ford
F
$46.2B
| $955K | 0.88% |
75,087
-7,483
| -9% | -$95.2K |
|
36
Nike
NKE
$110B
| $953K | 0.87% |
7,704
-255
| -3% | -$31.5K |
|
37
Eaton
ETN
$134B
| $949K | 0.87% |
5,850
-588
| -9% | -$95.4K |
|
38
Dow Inc
DOW
$17B
| $940K | 0.86% |
17,316
-1,922
| -10% | -$104K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $922K | 0.84% |
22,701
+4,890
| +27% | +$199K |
|
40
Duke Energy
DUK
$94.5B
| $877K | 0.8% |
9,109
+1,217
| +15% | +$117K |
|
41
JPMorgan Chase
JPM
$824B
| $874K | 0.8% |
6,807
+3,238
| +91% | +$416K |
|
42
Tyson Foods
TSN
$20B
| $838K | 0.77% |
14,038
-801
| -5% | -$47.8K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $829K | 0.76% |
1,841
+323
| +21% | +$146K |
|
44
Danaher
DHR
$143B
| $820K | 0.75% |
3,292
+434
| +15% | +$108K |
|
45
Walt Disney
DIS
$211B
| $809K | 0.74% |
8,127
+2,407
| +42% | +$240K |
|
46
Vanguard Value ETF
VTV
$143B
| $803K | 0.74% |
5,816
+93
| +2% | +$12.8K |
|
|
47
Charles Schwab
SCHW
$175B
| $791K | 0.72% |
+15,812
| New | +$791K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.72% |
4,508
-3,463
| -43% | -$607K |
|
49
Target
TGT
$42B
| $764K | 0.7% |
4,604
+255
| +6% | +$42.3K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $761K | 0.7% |
12,600
-1,550
| -11% | -$93.6K |
|