IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.64%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
McKesson
MCK
|
$1.23M |
| 3 |
JPMorgan Chase
JPM
|
$982K |
| 4 |
Martin Marietta Materials
MLM
|
$855K |
| 5 |
CrowdStrike
CRWD
|
$642K |
Top Sells
| 1 |
Boeing
BA
|
$898K |
| 2 |
Intuitive Surgical
ISRG
|
$756K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$676K |
| 4 |
Quanta Services
PWR
|
$609K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.48M | 1.05% |
1,654
-436
| -21% | -$390K |
|
27
Exxon Mobil
XOM
$487B
| $1.47M | 1.04% |
12,566
+370
| +3% | +$43.4K |
|
|
28
Eaton
ETN
$136B
| $1.46M | 1.04% |
+4,412
| New | +$1.46M |
|
29
Abbott
ABT
$231B
| $1.46M | 1.03% |
12,790
-32
| -0.2% | -$3.65K |
|
30
Bank of America
BAC
$376B
| $1.41M | 1% |
35,443
-1,632
| -4% | -$64.8K |
|
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 0.98% |
2,574
+1,589
| +161% | +$855K |
|
32
UnitedHealth
UNH
$281B
| $1.36M | 0.96% |
2,323
+5
| +0.2% | +$2.92K |
|
33
Stryker
SYK
$150B
| $1.3M | 0.93% |
3,612
+271
| +8% | +$97.9K |
|
34
PepsiCo
PEP
$204B
| $1.29M | 0.91% |
7,578
+6
| +0.1% | +$1.02K |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.23M | 0.87% |
7,584
-570
| -7% | -$92.2K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $1.23M | 0.87% |
11,680
+343
| +3% | +$36K |
|
|
37
CrowdStrike
CRWD
$106B
| $1.2M | 0.85% |
4,294
+2,290
| +114% | +$642K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.17M | 0.83% |
87,274
-41,099
| -32% | -$550K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $1.15M | 0.81% |
24,516
+4,686
| +24% | +$219K |
|
40
McDonald's
MCD
$224B
| $1.14M | 0.81% |
3,741
-74
| -2% | -$22.5K |
|
41
Simulations Plus
SLP
$285M
| $1.07M | 0.76% |
33,543
+1,878
| +6% | +$60.1K |
|
42
Tesla
TSLA
$1.08T
| $1.07M | 0.76% |
4,101
-450
| -10% | -$118K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.75% |
6,347
+40
| +0.6% | +$6.69K |
|
44
Unilever
UL
$155B
| $976K | 0.69% |
15,023
-6,044
| -29% | -$393K |
|
45
IBM
IBM
$227B
| $956K | 0.68% |
4,326
+4
| +0.1% | +$884 |
|
46
Citigroup
C
$178B
| $943K | 0.67% |
15,065
-3,894
| -21% | -$244K |
|
47
Zoetis
ZTS
$69.3B
| $941K | 0.67% |
4,817
-135
| -3% | -$26.4K |
|
48
Home Depot
HD
$405B
| $941K | 0.67% |
2,322
-165
| -7% | -$66.8K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $909K | 0.64% |
5,480
| – | – |
|
50
Caterpillar
CAT
$196B
| $902K | 0.64% |
2,306
+82
| +4% | +$32.1K |
|