IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$1.16M |
| 4 |
McKesson
MCK
|
$975K |
| 5 |
IBM
IBM
|
$955K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$936K |
| 3 |
American Electric Power
AEP
|
$785K |
| 4 |
Blue Owl Capital
OBDC
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$658K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 1.02% |
28,419
+8,222
| +41% | +$394K |
|
27
PepsiCo
PEP
$208B
| $1.33M | 1% |
7,825
+334
| +4% | +$56.7K |
|
28
Salesforce
CRM
$240B
| $1.32M | 0.99% |
5,019
-1,876
| -27% | -$494K |
|
29
Xylem
XYL
$34B
| $1.28M | 0.96% |
11,209
-2,086
| -16% | -$239K |
|
30
Pfizer
PFE
$141B
| $1.27M | 0.95% |
43,992
+4,015
| +10% | +$116K |
|
31
Elevance Health
ELV
$72.6B
| $1.24M | 0.93% |
2,628
+500
| +23% | +$236K |
|
32
Dow Inc
DOW
$17.2B
| $1.23M | 0.92% |
22,383
+2,900
| +15% | +$159K |
|
33
Advanced Micro Devices
AMD
$259B
| $1.21M | 0.91% |
8,241
+1,861
| +29% | +$274K |
|
|
34
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $1.21M | 0.91% |
+40,618
| New | +$1.21M |
|
35
Delta Air Lines
DAL
$39.8B
| $1.16M | 0.87% |
28,844
+4,849
| +20% | +$195K |
|
|
36
Brookfield Renewable
BEPC
$5.93B
| $1.16M | 0.87% |
+40,146
| New | +$1.16M |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.08M | 0.81% |
91,569
+15,854
| +21% | +$187K |
|
38
CrowdStrike
CRWD
$103B
| $1.07M | 0.8% |
4,190
+1,180
| +39% | +$301K |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $1.05M | 0.79% |
7,443
+343
| +5% | +$48.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.78% |
25,117
-640
| -2% | -$26.3K |
|
41
Zoetis
ZTS
$67.4B
| $1.02M | 0.76% |
5,156
-10
| -0.2% | -$1.97K |
|
42
Bunge Global
BG
$16.4B
| $996K | 0.75% |
9,866
+3,307
| +50% | +$334K |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $991K | 0.74% |
12,240
+1,460
| +14% | +$118K |
|
44
JPMorgan Chase
JPM
$820B
| $979K | 0.74% |
5,758
-358
| -6% | -$60.9K |
|
|
45
McKesson
MCK
$86.1B
| $975K | 0.73% |
+2,106
| New | +$975K |
|
46
Duke Energy
DUK
$94.9B
| $967K | 0.73% |
9,963
-320
| -3% | -$31.1K |
|
47
Eaton
ETN
$133B
| $961K | 0.72% |
3,990
+1,906
| +91% | +$459K |
|
|
48
IBM
IBM
$224B
| $955K | 0.72% |
+5,842
| New | +$955K |
|
49
Stryker
SYK
$149B
| $954K | 0.72% |
3,185
-11
| -0.3% | -$3.29K |
|
50
Palantir
PLTR
$372B
| $918K | 0.69% |
53,441
+42,033
| +368% | +$722K |
|