IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Unilever
UL
|
$684K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$645K |
| 4 |
iShares Biotechnology ETF
IBB
|
$584K |
| 5 |
CRISPR Therapeutics
CRSP
|
$522K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.56M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Eaton
ETN
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Consumer Staples | 6.45% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.44M | 1.07% |
12,688
-1,008
| -7% | -$115K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 1.06% |
28,357
-62
| -0.2% | -$3.11K |
|
|
28
Unilever
UL
$158B
| $1.4M | 1.04% |
27,952
+13,633
| +95% | +$684K |
|
29
PepsiCo
PEP
$203B
| $1.35M | 1% |
7,722
-103
| -1% | -$18K |
|
30
Dow Inc
DOW
$17B
| $1.34M | 0.99% |
23,053
+670
| +3% | +$38.8K |
|
31
Delta Air Lines
DAL
$40B
| $1.31M | 0.98% |
27,465
-1,379
| -5% | -$66K |
|
32
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.96% |
8,974
-1,350
| -13% | -$194K |
|
33
Simulations Plus
SLP
$289M
| $1.29M | 0.96% |
31,335
-1,010
| -3% | -$41.6K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.94% |
7,041
-1,200
| -15% | -$217K |
|
35
McDonald's
MCD
$226B
| $1.26M | 0.93% |
4,463
-160
| -3% | -$45.1K |
|
36
Newmont
NEM
$82.8B
| $1.24M | 0.92% |
34,636
-6,669
| -16% | -$239K |
|
|
37
UnitedHealth
UNH
$279B
| $1.2M | 0.89% |
+2,422
| New | +$1.2M |
|
38
Elevance Health
ELV
$72.4B
| $1.16M | 0.86% |
2,228
-400
| -15% | -$207K |
|
|
39
Citigroup
C
$175B
| $1.14M | 0.85% |
18,052
-13,474
| -43% | -$852K |
|
40
Stryker
SYK
$149B
| $1.13M | 0.84% |
3,155
-30
| -0.9% | -$10.7K |
|
41
Chubb
CB
$111B
| $1.05M | 0.78% |
4,056
| – | – |
|
42
Xylem
XYL
$34B
| $1.05M | 0.78% |
8,108
-3,101
| -28% | -$401K |
|
43
Pfizer
PFE
$141B
| $1.03M | 0.77% |
37,256
-6,736
| -15% | -$187K |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $1.01M | 0.75% |
11,739
-501
| -4% | -$43.1K |
|
45
JPMorgan Chase
JPM
$824B
| $1M | 0.75% |
5,013
-745
| -13% | -$149K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.74% |
6,507
-936
| -13% | -$143K |
|
47
Boeing
BA
$176B
| $972K | 0.72% |
5,038
+1,920
| +62% | +$371K |
|
48
Duke Energy
DUK
$94.5B
| $929K | 0.69% |
9,603
-360
| -4% | -$34.8K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $852K | 0.63% |
3,377
-100
| -3% | -$25.2K |
|
50
Hilton Worldwide
HLT
$64.7B
| $845K | 0.63% |
3,962
-200
| -5% | -$42.7K |
|