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
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$931K
4
FI icon
Fiserv
FI
+$816K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$782K

Top Sells

1
+$964K
2
+$920K
3
+$625K
4
ORA icon
Ormat Technologies
ORA
+$622K
5
VZ icon
Verizon
VZ
+$408K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.77%
4,065
-465
52
$816K 0.75%
+6,858
53
$770K 0.71%
13,800
-5,328
54
$709K 0.65%
4,563
-113
55
$700K 0.64%
13,283
+651
56
$685K 0.63%
2,040
+240
57
$639K 0.59%
8,450
+1,750
58
$633K 0.58%
3,767
+879
59
$626K 0.57%
18,375
+1,525
60
$625K 0.57%
+20,960
61
$625K 0.57%
15,184
-6,075
62
$615K 0.56%
2,220
63
$610K 0.56%
+8,637
64
$595K 0.55%
+4,300
65
$591K 0.54%
2,425
-100
66
$575K 0.53%
4,510
-42
67
$537K 0.49%
7,500
+3,250
68
$516K 0.47%
+14,170
69
$510K 0.47%
+2,350
70
$494K 0.45%
+3,065
71
$484K 0.44%
2,286
-184
72
$476K 0.44%
1,990
73
$456K 0.42%
5,790
+2,169
74
$425K 0.39%
3,272
75
$425K 0.39%
3,135
+100
1 2
3
4 5