IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$877K
3
+$761K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$535K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$388K

Top Sells

1
+$695K
2
+$501K
3
+$454K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Sector Composition

1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.24M 0.69%
8,632
+668
CARR icon
52
Carrier Global
CARR
$47.3B
$1.09M 0.61%
20,618
-349
TSM icon
53
TSMC
TSM
$1.78T
$1.04M 0.58%
3,426
+506
AXIA
54
AXIA Energia
AXIA
$21.3B
$1.03M 0.57%
112,146
-49,541
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.02M 0.57%
5,130
-70
TJX icon
56
TJX Companies
TJX
$175B
$1.01M 0.57%
6,605
+26
XOM icon
57
Exxon Mobil
XOM
$548B
$996K 0.56%
8,277
+91
KO icon
58
Coca-Cola
KO
$303B
$964K 0.54%
13,796
+500
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$964K 0.54%
1,599
HDB icon
60
HDFC Bank
HDB
$167B
$858K 0.48%
23,476
+1,303
VSLU icon
61
Applied Finance Valuation Large Cap ETF
VSLU
$393M
$817K 0.46%
18,451
-287
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12B
$813K 0.46%
6,725
+3,210
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
$807K 0.45%
1,314
-30
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.98T
$786K 0.44%
2,510
-995
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$746K 0.42%
58,956
+5,450
SHEL icon
66
Shell
SHEL
$211B
$725K 0.41%
9,866
+594
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$716K 0.4%
23,116
+2,496
NTES icon
68
NetEase
NTES
$87.4B
$710K 0.4%
5,157
+694
EFA icon
69
iShares MSCI EAFE ETF
EFA
$73.5B
$701K 0.39%
7,295
-28
EVN
70
Eaton Vance Municipal Income Trust
EVN
$436M
$699K 0.39%
64,991
+29,990
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$202B
$690K 0.39%
11,047
-3
PSA icon
72
Public Storage
PSA
$51.6B
$669K 0.37%
2,579
+230
STWD icon
73
Starwood Property Trust
STWD
$6.87B
$654K 0.37%
36,287
+361
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$214B
$650K 0.36%
40,989
+1,546
ADSK icon
75
Autodesk
ADSK
$56.3B
$633K 0.35%
2,140
1 2
3
4 5