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
$175M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$829K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

1
+$813K
2
+$624K
3
+$450K
4
NVO icon
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$140B
$1.24M 0.71%
5,254
-23
XOM icon
52
Exxon Mobil
XOM
$620B
$1.2M 0.68%
7,075
-1,202
CARR icon
53
Carrier Global
CARR
$51.8B
$1.16M 0.66%
20,618
VTV icon
54
Vanguard Value ETF
VTV
$171B
$1.08M 0.62%
5,511
-1,539
KO icon
55
Coca-Cola
KO
$328B
$1.08M 0.61%
14,157
+361
TSM icon
56
TSMC
TSM
$1.89T
$981K 0.56%
2,902
-524
NTES icon
57
NetEase
NTES
$75.1B
$977K 0.56%
8,724
+3,567
TJX icon
58
TJX Companies
TJX
$179B
$961K 0.55%
6,018
-587
BCD icon
59
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$899K 0.51%
25,128
+2,012
SHEL icon
60
Shell
SHEL
$247B
$762K 0.43%
8,198
-1,668
AVGO icon
61
Broadcom
AVGO
$1.88T
$760K 0.43%
+2,457
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$719K 0.41%
3,747
-1,383
VSLU icon
63
Applied Finance Valuation Large Cap ETF
VSLU
$489M
$712K 0.41%
17,021
-1,430
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.3B
$705K 0.4%
7,260
-35
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$221B
$704K 0.4%
10,987
-60
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$206B
$699K 0.4%
41,169
+180
PSA icon
67
Public Storage
PSA
$54.5B
$692K 0.39%
2,553
-26
LIN icon
68
Linde
LIN
$232B
$688K 0.39%
1,388
+14
STWD icon
69
Starwood Property Trust
STWD
$6.77B
$668K 0.38%
38,799
+2,512
EVN
70
Eaton Vance Municipal Income Trust
EVN
$423M
$618K 0.35%
59,390
-5,601
ENB icon
71
Enbridge
ENB
$116B
$610K 0.35%
11,273
-600
HDB icon
72
HDFC Bank
HDB
$136B
$596K 0.34%
23,961
+485
QQQ icon
73
Invesco QQQ Trust
QQQ
$418B
$561K 0.32%
972
-342
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.07T
$553K 0.32%
1,923
-587
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$548K 0.31%
889
-710
1 2
3
4 5