IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$1.44M 1.31%
4,622
-1,487
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$1.41M 1.28%
9,047
-229
WM icon
28
Waste Management
WM
$86.8B
$1.34M 1.22%
5,807
+1,961
IFF icon
29
International Flavors & Fragrances
IFF
$16.3B
$1.32M 1.19%
16,945
-6,194
CARR icon
30
Carrier Global
CARR
$47.8B
$1.22M 1.11%
19,226
-667
C icon
31
Citigroup
C
$174B
$1.19M 1.08%
16,739
-2,673
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1.15M 1.05%
2,000
-1,764
WMT icon
33
Walmart
WMT
$859B
$1.14M 1.04%
12,988
+378
DUK icon
34
Duke Energy
DUK
$99.9B
$1.13M 1.03%
9,293
+380
SYK icon
35
Stryker
SYK
$143B
$1.13M 1.02%
3,023
-912
EVN
36
Eaton Vance Municipal Income Trust
EVN
$438M
$1.06M 0.97%
103,652
-22,009
NEE icon
37
NextEra Energy
NEE
$174B
$1.03M 0.93%
14,475
-1,203
FENI icon
38
Fidelity Enhanced International ETF
FENI
$4.28B
$1.03M 0.93%
+34,462
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$993K 0.9%
80,224
+31
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$983K 0.89%
19,343
-5,647
KO icon
41
Coca-Cola
KO
$295B
$929K 0.84%
12,976
-2,242
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.83%
1,716
-3,325
SPG icon
43
Simon Property Group
SPG
$58.1B
$913K 0.83%
5,500
+757
TJX icon
44
TJX Companies
TJX
$160B
$913K 0.83%
7,497
+2,447
LOW icon
45
Lowe's Companies
LOW
$137B
$851K 0.77%
3,650
+2,471
CRM icon
46
Salesforce
CRM
$231B
$844K 0.77%
3,144
-2,315
ZTS icon
47
Zoetis
ZTS
$63.8B
$802K 0.73%
4,870
+53
DLR icon
48
Digital Realty Trust
DLR
$58.9B
$783K 0.71%
5,463
-1,251
MAR icon
49
Marriott International
MAR
$70.8B
$773K 0.7%
3,244
+2,118
AMAT icon
50
Applied Materials
AMAT
$179B
$741K 0.67%
5,104
+1,836
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