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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$4.22M
4
PANW icon
Palo Alto Networks
PANW
+$3.74M
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$813K 0.81%
+2,974
52
$719K 0.72%
+21,259
53
$700K 0.7%
+4,676
54
$693K 0.69%
+12,632
55
$678K 0.68%
+2,220
56
$619K 0.62%
+2,525
57
$548K 0.55%
+4,552
58
$540K 0.54%
+2,470
59
$517K 0.52%
+6,700
60
$511K 0.51%
+1,800
61
$497K 0.5%
+16,850
62
$464K 0.46%
+2,888
63
$447K 0.45%
+1,990
64
$435K 0.43%
+3,272
65
$422K 0.42%
+7,224
66
$422K 0.42%
+3,035
67
$377K 0.38%
+5,581
68
$374K 0.37%
+2,604
69
$348K 0.35%
+984
70
$344K 0.34%
+2,910
71
$339K 0.34%
+2,132
72
$318K 0.32%
+3,215
73
$281K 0.28%
+6,390
74
$280K 0.28%
+1,825
75
$275K 0.27%
+1,517
1 2
3
4