IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
Teradyne
TER
|
$788K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.17M | 1.03% |
42,882
-4,446
| -9% | -$122K |
|
27
Citigroup
C
$178B
| $1.14M | 1% |
27,670
-847
| -3% | -$34.8K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.92% |
2,282
+461
| +25% | +$211K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.89% |
25,757
+1,796
| +7% | +$70.4K |
|
30
Dow Inc
DOW
$17.5B
| $1M | 0.88% |
19,483
+3,217
| +20% | +$166K |
|
31
Newmont
NEM
$81.7B
| $994K | 0.87% |
26,899
-432
| -2% | -$16K |
|
32
Charles Schwab
SCHW
$174B
| $971K | 0.85% |
17,687
-6,545
| -27% | -$359K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.84% |
16,385
+2,924
| +22% | +$170K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.82% |
7,100
+363
| +5% | +$47.9K |
|
35
Elevance Health
ELV
$71.8B
| $927K | 0.82% |
2,128
| – | – |
|
|
36
McDonald's
MCD
$224B
| $913K | 0.8% |
+3,467
| New | +$913K |
|
37
Ford
F
$46.8B
| $908K | 0.8% |
73,086
+7,600
| +12% | +$94.4K |
|
38
Duke Energy
DUK
$95.3B
| $908K | 0.8% |
10,283
+2,342
| +29% | +$207K |
|
39
Zoetis
ZTS
$69.3B
| $899K | 0.79% |
5,166
-699
| -12% | -$122K |
|
40
Delta Air Lines
DAL
$40.3B
| $888K | 0.78% |
23,995
-7,830
| -25% | -$290K |
|
41
JPMorgan Chase
JPM
$829B
| $887K | 0.78% |
6,116
-528
| -8% | -$76.6K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $883K | 0.78% |
20,197
+639
| +3% | +$27.9K |
|
43
Stryker
SYK
$150B
| $873K | 0.77% |
3,196
+96
| +3% | +$26.2K |
|
44
Chubb
CB
$110B
| $833K | 0.73% |
4,000
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $785K | 0.69% |
10,436
-664
| -6% | -$49.9K |
|
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $781K | 0.69% |
+75,715
| New | +$781K |
|
47
Carrier Global
CARR
$55.5B
| $779K | 0.69% |
14,111
-6,419
| -31% | -$354K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $773K | 0.68% |
3,930
-135
| -3% | -$26.5K |
|
49
GE Aerospace
GE
$292B
| $768K | 0.68% |
6,950
-5,026
| -42% | -$556K |
|
50
Netflix
NFLX
$513B
| $765K | 0.67% |
2,027
+1,525
| +304% | +$576K |
|