IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$687K |
| 4 |
Apollo Global Management
APO
|
$620K |
| 5 |
Enbridge
ENB
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Palantir
PLTR
|
$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.29M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.44M | 1.31% |
4,622
-1,487
| -24% | -$464K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 1.28% |
9,047
-229
| -2% | -$35.8K |
|
28
Waste Management
WM
$90.4B
| $1.34M | 1.22% |
5,807
+1,961
| +51% | +$454K |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $1.32M | 1.19% |
16,945
-6,194
| -27% | -$481K |
|
30
Carrier Global
CARR
$53.2B
| $1.22M | 1.11% |
19,226
-667
| -3% | -$42.3K |
|
31
Citigroup
C
$175B
| $1.19M | 1.08% |
16,739
-2,673
| -14% | -$190K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 1.05% |
2,000
-1,764
| -47% | -$1.02M |
|
33
Walmart
WMT
$793B
| $1.14M | 1.04% |
12,988
+378
| +3% | +$33.2K |
|
34
Duke Energy
DUK
$94.5B
| $1.13M | 1.03% |
9,293
+380
| +4% | +$46.3K |
|
35
Stryker
SYK
$149B
| $1.13M | 1.02% |
3,023
-912
| -23% | -$340K |
|
|
EVN
36
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.06M | 0.97% |
103,652
-22,009
| -18% | -$226K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.93% |
14,475
-1,203
| -8% | -$85.3K |
|
|
38
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.03M | 0.93% |
+34,462
| New | +$1.03M |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $993K | 0.9% |
80,224
+31
| +0% | +$384 |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $983K | 0.89% |
19,343
-5,647
| -23% | -$287K |
|
41
Coca-Cola
KO
$297B
| $929K | 0.84% |
12,976
-2,242
| -15% | -$161K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.83% |
1,716
-3,325
| -66% | -$1.77M |
|
43
Simon Property Group
SPG
$58.7B
| $913K | 0.83% |
5,500
+757
| +16% | +$126K |
|
44
TJX Companies
TJX
$155B
| $913K | 0.83% |
7,497
+2,447
| +48% | +$298K |
|
45
Lowe's Companies
LOW
$146B
| $851K | 0.77% |
3,650
+2,471
| +210% | +$576K |
|
46
Salesforce
CRM
$245B
| $844K | 0.77% |
3,144
-2,315
| -42% | -$621K |
|
47
Zoetis
ZTS
$67.6B
| $802K | 0.73% |
4,870
+53
| +1% | +$8.73K |
|
48
Digital Realty Trust
DLR
$55.1B
| $783K | 0.71% |
5,463
-1,251
| -19% | -$179K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $773K | 0.7% |
3,244
+2,118
| +188% | +$504K |
|
50
Applied Materials
AMAT
$124B
| $741K | 0.67% |
5,104
+1,836
| +56% | +$266K |
|