IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$1.17M
2
+$974K
3
+$918K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$854K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$566K
4
MLM icon
Martin Marietta Materials
MLM
+$562K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$391K

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
PG icon
51
Procter & Gamble
PG
$340B
$1.22M 0.73%
7,964
-2
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.17M 0.7%
23,866
+2,253
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$607M
$1.04M 0.62%
29,059
+735
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.01M 0.6%
5,200
+380
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$953K 0.57%
1,599
-173
TJX icon
56
TJX Companies
TJX
$167B
$951K 0.57%
6,579
+1,309
XOM icon
57
Exxon Mobil
XOM
$494B
$923K 0.55%
8,186
+1,416
KO icon
58
Coca-Cola
KO
$303B
$882K 0.53%
13,296
-200
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.82T
$852K 0.51%
3,505
+25
TSM icon
60
TSMC
TSM
$1.52T
$816K 0.49%
2,920
+1,047
QQQ icon
61
Invesco QQQ Trust
QQQ
$407B
$807K 0.48%
1,344
+239
VSLU icon
62
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$800K 0.48%
18,738
-370
HDB icon
63
HDFC Bank
HDB
$184B
$757K 0.45%
22,173
+8,757
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
$708K 0.42%
20,620
+2,916
STWD icon
65
Starwood Property Trust
STWD
$6.78B
$696K 0.42%
+35,926
EFA icon
66
iShares MSCI EAFE ETF
EFA
$69.1B
$684K 0.41%
7,323
-289
ADSK icon
67
Autodesk
ADSK
$64.9B
$680K 0.41%
2,140
PSA icon
68
Public Storage
PSA
$48.5B
$679K 0.41%
2,349
+271
NTES icon
69
NetEase
NTES
$88.6B
$678K 0.41%
4,463
+771
SHEL icon
70
Shell
SHEL
$213B
$663K 0.4%
9,272
+460
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$187B
$662K 0.4%
11,050
-1
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$658K 0.39%
53,506
-10,625
ZTS icon
73
Zoetis
ZTS
$53.1B
$639K 0.38%
4,369
LIN icon
74
Linde
LIN
$188B
$638K 0.38%
1,344
+568
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$188B
$629K 0.38%
39,443
+6,212
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3
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