IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$288B
| $1.32M | 1.07% |
11,976
-8,024
| -40% | -$881K |
|
27
Citigroup
C
$173B
| $1.31M | 1.07% |
28,517
+1,100
| +4% | +$50.6K |
|
|
28
Salesforce
CRM
$241B
| $1.28M | 1.05% |
+6,073
| New | +$1.28M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 1.04% |
2,432
+1,985
| +444% | +$1.04M |
|
30
Newmont
NEM
$82.6B
| $1.17M | 0.95% |
27,331
+15,973
| +141% | +$681K |
|
|
31
Caterpillar
CAT
$195B
| $1.15M | 0.94% |
+4,655
| New | +$1.15M |
|
32
Emerson Electric
EMR
$73.5B
| $1.07M | 0.87% |
11,821
+250
| +2% | +$22.6K |
|
33
Carrier Global
CARR
$54.2B
| $1.02M | 0.83% |
20,530
+13,222
| +181% | +$657K |
|
34
Zoetis
ZTS
$67.7B
| $1.01M | 0.82% |
5,865
-1,531
| -21% | -$264K |
|
35
Ford
F
$47B
| $991K | 0.81% |
65,486
-9,601
| -13% | -$145K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $975K | 0.8% |
23,961
+1,260
| +6% | +$51.3K |
|
37
JPMorgan Chase
JPM
$815B
| $966K | 0.79% |
6,644
-163
| -2% | -$23.7K |
|
|
38
Linde
LIN
$223B
| $957K | 0.78% |
+2,510
| New | +$957K |
|
39
Stryker
SYK
$149B
| $946K | 0.77% |
+3,100
| New | +$946K |
|
40
Elevance Health
ELV
$72.8B
| $945K | 0.77% |
2,128
-150
| -7% | -$66.6K |
|
41
Nike
NKE
$111B
| $944K | 0.77% |
8,554
+850
| +11% | +$93.8K |
|
42
American Electric Power
AEP
$59.2B
| $935K | 0.76% |
11,100
-359
| -3% | -$30.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $903K | 0.74% |
19,558
+6,558
| +50% | +$303K |
|
44
Eaton
ETN
$134B
| $901K | 0.74% |
4,480
-1,370
| -23% | -$276K |
|
45
Cisco
CSCO
$270B
| $897K | 0.73% |
17,338
-8,642
| -33% | -$447K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $873K | 0.71% |
+1,959
| New | +$873K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $872K | 0.71% |
1,821
-20
| -1% | -$9.58K |
|
48
Dow Inc
DOW
$17.3B
| $866K | 0.71% |
16,266
-1,050
| -6% | -$55.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $861K | 0.7% |
13,461
-1,166
| -8% | -$74.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.69% |
4,491
-17
| -0.4% | -$3.18K |
|