IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+13.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Simulations Plus
SLP
|
$4.22M |
| 4 |
Palo Alto Networks
PANW
|
$3.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $813K | 0.81% |
+2,974
| New | +$813K |
|
52
MillerKnoll
MLKN
$1.4B
| $719K | 0.72% |
+21,259
| New | +$719K |
|
53
Zimmer Biomet
ZBH
$20.9B
| $700K | 0.7% |
+4,540
| New | +$700K |
|
54
Coca-Cola
KO
$296B
| $693K | 0.69% |
+12,632
| New | +$693K |
|
55
Autodesk
ADSK
$67.3B
| $678K | 0.68% |
+2,220
| New | +$678K |
|
56
Stryker
SYK
$149B
| $619K | 0.62% |
+2,525
| New | +$619K |
|
57
IBM
IBM
$223B
| $548K | 0.55% |
+4,352
| New | +$548K |
|
58
Visa
V
$673B
| $540K | 0.54% |
+2,470
| New | +$540K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.52% |
+6,700
| New | +$517K |
|
60
Martin Marietta Materials
MLM
$37B
| $511K | 0.51% |
+1,800
| New | +$511K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.3B
| $497K | 0.5% |
+16,850
| New | +$497K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $464K | 0.46% |
+2,888
| New | +$464K |
|
63
American Tower
AMT
$94.8B
| $447K | 0.45% |
+1,990
| New | +$447K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $435K | 0.43% |
+3,272
| New | +$435K |
|
65
Mondelez International
MDLZ
$80.1B
| $422K | 0.42% |
+7,224
| New | +$422K |
|
66
Procter & Gamble
PG
$371B
| $422K | 0.42% |
+3,035
| New | +$422K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $377K | 0.38% |
+5,581
| New | +$377K |
|
68
Electronic Arts
EA
$43B
| $374K | 0.37% |
+2,604
| New | +$374K |
|
69
Vanguard Information Technology ETF
VGT
$97.3B
| $348K | 0.35% |
+984
| New | +$348K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.34% |
+2,910
| New | +$344K |
|
71
Diageo
DEO
$61.2B
| $339K | 0.34% |
+2,132
| New | +$339K |
|
72
First Solar
FSLR
$20.7B
| $318K | 0.32% |
+3,215
| New | +$318K |
|
73
ePlus
PLUS
$1.88B
| $281K | 0.28% |
+3,195
| New | +$281K |
|
74
American Water Works
AWK
$27.8B
| $280K | 0.28% |
+1,825
| New | +$280K |
|
75
Walt Disney
DIS
$210B
| $275K | 0.27% |
+1,517
| New | +$275K |
|