IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 3 |
Equinix
EQIX
|
$1.12M |
| 4 |
International Flavors & Fragrances
IFF
|
$959K |
| 5 |
Dell
DELL
|
$885K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.37M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 4 |
Chevron
CVX
|
$876K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.72M | 1.2% |
6,109
+2,368
| +63% | +$667K |
|
27
Home Depot
HD
$405B
| $1.62M | 1.13% |
4,115
+1,793
| +77% | +$704K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.55M | 1.08% |
34,796
+10,280
| +42% | +$457K |
|
|
29
Dell
DELL
$82.6B
| $1.47M | 1.03% |
13,516
+8,113
| +150% | +$885K |
|
30
Bank of America
BAC
$376B
| $1.47M | 1.02% |
32,073
-3,370
| -10% | -$154K |
|
31
Abbott
ABT
$231B
| $1.43M | 1% |
12,657
-133
| -1% | -$15K |
|
32
Stryker
SYK
$150B
| $1.43M | 1% |
3,935
+323
| +9% | +$117K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.43M | 1% |
12,295
+1,427
| +13% | +$166K |
|
34
Citigroup
C
$178B
| $1.43M | 1% |
19,412
+4,347
| +29% | +$319K |
|
35
Caterpillar
CAT
$196B
| $1.41M | 0.99% |
3,808
+1,502
| +65% | +$558K |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.97% |
18,436
-11,909
| -39% | -$895K |
|
37
CrowdStrike
CRWD
$106B
| $1.38M | 0.97% |
3,979
-315
| -7% | -$110K |
|
38
Carrier Global
CARR
$55.5B
| $1.36M | 0.95% |
19,893
+11,323
| +132% | +$775K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.92% |
+4,969
| New | +$1.33M |
|
40
Brookfield Renewable
BEPC
$6.05B
| $1.28M | 0.89% |
49,349
-1,868
| -4% | -$48.5K |
|
|
EVN
41
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.26M | 0.88% |
125,661
+60,577
| +93% | +$607K |
|
|
42
Chevron
CVX
$324B
| $1.2M | 0.84% |
7,629
-5,580
| -42% | -$876K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.83% |
24,990
-6,200
| -20% | -$295K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.81% |
6,714
-870
| -11% | -$151K |
|
45
Walmart
WMT
$774B
| $1.14M | 0.8% |
12,610
+5,804
| +85% | +$527K |
|
46
Apollo Global Management
APO
$77.9B
| $1.09M | 0.76% |
6,833
+2,812
| +70% | +$448K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.74% |
15,678
+7,668
| +96% | +$521K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.73% |
5,480
| – | – |
|
49
Autodesk
ADSK
$67.3B
| $992K | 0.69% |
3,458
+1,194
| +53% | +$343K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $986K | 0.69% |
80,193
-7,081
| -8% | -$87K |
|