IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.47M | 1.05% |
37,075
-2,576
| -6% | -$102K |
|
27
Exxon Mobil
XOM
$491B
| $1.4M | 1% |
12,196
-2,820
| -19% | -$325K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.99% |
28,262
-95
| -0.3% | -$4.7K |
|
29
Abbott
ABT
$228B
| $1.33M | 0.95% |
12,822
+134
| +1% | +$13.9K |
|
30
PepsiCo
PEP
$207B
| $1.25M | 0.89% |
7,572
-150
| -2% | -$24.7K |
|
31
Digital Realty Trust
DLR
$55.6B
| $1.24M | 0.88% |
8,154
-820
| -9% | -$125K |
|
32
Citigroup
C
$173B
| $1.2M | 0.86% |
18,959
+907
| +5% | +$57.6K |
|
33
JPMorgan Chase
JPM
$821B
| $1.19M | 0.85% |
5,893
+880
| +18% | +$178K |
|
34
UnitedHealth
UNH
$281B
| $1.18M | 0.84% |
2,318
-104
| -4% | -$53K |
|
35
Unilever
UL
$155B
| $1.16M | 0.82% |
21,067
-6,885
| -25% | -$379K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $1.16M | 0.82% |
6,307
-200
| -3% | -$36.7K |
|
37
Brookfield Renewable
BEPC
$5.94B
| $1.15M | 0.82% |
40,610
-20,181
| -33% | -$573K |
|
38
Stryker
SYK
$149B
| $1.14M | 0.81% |
3,341
+186
| +6% | +$63.3K |
|
39
Equinix
EQIX
$75.8B
| $1.12M | 0.8% |
1,482
+912
| +160% | +$690K |
|
40
International Flavors & Fragrances
IFF
$17B
| $1.08M | 0.77% |
11,337
-402
| -3% | -$38.3K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $998K | 0.71% |
5,480
-50
| -0.9% | -$9.11K |
|
|
EVN
42
Eaton Vance Municipal Income Trust
EVN
$413M
| $973K | 0.69% |
94,013
+40,712
| +76% | +$421K |
|
43
McDonald's
MCD
$225B
| $972K | 0.69% |
3,815
-648
| -15% | -$165K |
|
44
Prologis
PLD
$104B
| $955K | 0.68% |
8,501
+2,473
| +41% | +$278K |
|
45
Tesla
TSLA
$1.06T
| $901K | 0.64% |
4,551
+547
| +14% | +$108K |
|
46
Boeing
BA
$180B
| $898K | 0.64% |
4,933
-105
| -2% | -$19.1K |
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $891K | 0.63% |
19,830
+3,365
| +20% | +$151K |
|
48
Xylem
XYL
$34B
| $875K | 0.62% |
6,448
-1,660
| -20% | -$225K |
|
49
Zoetis
ZTS
$67.5B
| $858K | 0.61% |
4,952
| – | – |
|
50
Home Depot
HD
$406B
| $856K | 0.61% |
2,487
+1,025
| +70% | +$353K |
|