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
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.09M
3
+$3.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.24M

Top Sells

1
+$5.56M
2
+$1.97M
3
+$1.7M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
VO icon
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 Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$23B
$1.01M 0.68%
+15,346
PHYL icon
52
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.01M 0.68%
+28,324
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.67%
1,772
-3,000
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$994K 0.67%
3,553
-4,074
KO icon
55
Coca-Cola
KO
$295B
$955K 0.64%
13,496
+520
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$881K 0.59%
+4,820
EBR icon
57
Eletrobras Common Shares
EBR
$22.6B
$808K 0.54%
+108,776
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$765K 0.51%
64,131
-16,093
VSLU icon
59
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$748K 0.5%
19,108
-30,467
BAC icon
60
Bank of America
BAC
$376B
$743K 0.5%
15,698
-1,750
XOM icon
61
Exxon Mobil
XOM
$479B
$730K 0.49%
6,770
+1,270
EVN
62
Eaton Vance Municipal Income Trust
EVN
$438M
$720K 0.48%
70,356
-33,296
FEMR
63
Fidelity Enhanced Emerging Markets ETF
FEMR
$34.8M
$703K 0.47%
+24,855
ZTS icon
64
Zoetis
ZTS
$63.8B
$681K 0.46%
4,369
-501
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
$680K 0.46%
7,612
-10,430
ADSK icon
66
Autodesk
ADSK
$64.7B
$662K 0.45%
2,140
TJX icon
67
TJX Companies
TJX
$160B
$651K 0.44%
5,270
-2,227
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$630K 0.42%
11,051
-8,292
SHEL icon
69
Shell
SHEL
$209B
$620K 0.42%
8,812
+1,120
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$613K 0.41%
3,480
PSA icon
71
Public Storage
PSA
$54B
$610K 0.41%
+2,078
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
$610K 0.41%
1,105
-15
BCD icon
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$587K 0.39%
+17,704
HDB icon
74
HDFC Bank
HDB
$188B
$514K 0.35%
+6,708
NTES icon
75
NetEase
NTES
$93.8B
$497K 0.33%
+3,692
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3
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