IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$969K
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.31%
5,872
-929
27
$2.14M 1.28%
4,495
-188
28
$2.13M 1.27%
15,974
+2,838
29
$2.1M 1.25%
3,153
-34
30
$1.95M 1.16%
21,744
+912
31
$1.82M 1.09%
44,257
+4,441
32
$1.82M 1.09%
9,172
-162
33
$1.76M 1.05%
5,794
+842
34
$1.71M 1.02%
13,808
+1,808
35
$1.57M 0.94%
7,102
+1,246
36
$1.55M 0.93%
8,272
+1,404
37
$1.54M 0.92%
18,358
-400
38
$1.53M 0.91%
4,135
+249
39
$1.51M 0.9%
19,761
+4,415
40
$1.49M 0.89%
14,414
+1,224
41
$1.48M 0.88%
19,624
+1,396
42
$1.46M 0.87%
31,353
+2,356
43
$1.36M 0.81%
2,701
+506
44
$1.33M 0.8%
2,116
-892
45
$1.33M 0.79%
6,497
+139
46
$1.31M 0.78%
7,014
+610
47
$1.28M 0.77%
5,108
+223
48
$1.27M 0.76%
161,687
+24,321
49
$1.26M 0.75%
40,507
+15,652
50
$1.25M 0.75%
20,967
+1,490
1
2
3 4 5