IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.41%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.21M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Palantir
PLTR
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.88M | 1.26% |
22,119
+5,380
| +32% | +$458K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.88M | 1.26% |
+20,832
| New | +$1.88M |
|
28
Apollo Global Management
APO
$77.7B
| $1.86M | 1.25% |
13,136
+1,772
| +16% | +$251K |
|
29
Danaher
DHR
$146B
| $1.84M | 1.24% |
9,334
+750
| +9% | +$148K |
|
30
Fidelity Hedged Equity ETF
FHEQ
$491M
| $1.82M | 1.23% |
+63,300
| New | +$1.82M |
|
31
Caterpillar
CAT
$195B
| $1.82M | 1.22% |
4,683
+27
| +0.6% | +$10.5K |
|
32
Chubb
CB
$110B
| $1.65M | 1.11% |
5,712
+3,475
| +155% | +$1.01M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.65M | 1.11% |
3,008
-262
| -8% | -$144K |
|
34
Stryker
SYK
$149B
| $1.54M | 1.03% |
3,886
+863
| +29% | +$341K |
|
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $1.47M | 0.99% |
+39,816
| New | +$1.47M |
|
36
McDonald's
MCD
$225B
| $1.45M | 0.97% |
4,952
+330
| +7% | +$96.4K |
|
37
Carrier Global
CARR
$54B
| $1.43M | 0.96% |
19,477
+251
| +1% | +$18.4K |
|
38
Duke Energy
DUK
$94.8B
| $1.42M | 0.95% |
12,000
+2,707
| +29% | +$319K |
|
39
JPMorgan Income ETF
JPIE
$4.76B
| $1.34M | 0.9% |
+28,997
| New | +$1.34M |
|
40
Waste Management
WM
$90.9B
| $1.34M | 0.9% |
5,856
+49
| +0.8% | +$11.2K |
|
41
Walmart
WMT
$781B
| $1.29M | 0.87% |
13,190
+202
| +2% | +$19.8K |
|
42
Procter & Gamble
PG
$370B
| $1.27M | 0.85% |
7,966
-1,757
| -18% | -$280K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.85% |
18,228
+3,753
| +26% | +$261K |
|
44
Applied Materials
AMAT
$126B
| $1.16M | 0.78% |
6,358
+1,254
| +25% | +$230K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.76% |
+6,404
| New | +$1.13M |
|
46
Simon Property Group
SPG
$58.4B
| $1.1M | 0.74% |
6,868
+1,368
| +25% | +$220K |
|
47
Lowe's Companies
LOW
$145B
| $1.08M | 0.73% |
4,885
+1,235
| +34% | +$274K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.72% |
2,195
+479
| +28% | +$233K |
|
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.05M | 0.71% |
+21,613
| New | +$1.05M |
|
50
International Flavors & Fragrances
IFF
$17.1B
| $1.04M | 0.7% |
14,099
-2,846
| -17% | -$209K |
|