IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
18
Increased
25
Reduced
49
Closed
3
Top Buys
| 1 |
Manchester United
MANU
|
$1.15M |
| 2 |
Meritage Homes
MTH
|
$953K |
| 3 |
Crown Castle
CCI
|
$931K |
| 4 |
Fiserv
FI
|
$816K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$782K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$964K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$920K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$625K |
| 4 |
Ormat Technologies
ORA
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $840K | 0.77% |
4,065
-465
| -10% | -$96.1K |
|
|
52
Fiserv
FI
$75.1B
| $816K | 0.75% |
+6,858
| New | +$816K |
|
53
Unilever
UL
$155B
| $770K | 0.71% |
13,800
-5,328
| -28% | -$297K |
|
54
Zimmer Biomet
ZBH
$21B
| $709K | 0.65% |
4,430
-110
| -2% | -$17.6K |
|
55
Coca-Cola
KO
$297B
| $700K | 0.64% |
13,283
+651
| +5% | +$34.3K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $685K | 0.63% |
2,040
+240
| +13% | +$80.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.59% |
8,450
+1,750
| +26% | +$132K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $633K | 0.58% |
3,767
+879
| +30% | +$148K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $626K | 0.57% |
18,375
+1,525
| +9% | +$52K |
|
60
Array Technologies
ARRY
$1.38B
| $625K | 0.57% |
+20,960
| New | +$625K |
|
61
MillerKnoll
MLKN
$1.43B
| $625K | 0.57% |
15,184
-6,075
| -29% | -$250K |
|
62
Autodesk
ADSK
$67.3B
| $615K | 0.56% |
2,220
| – | – |
|
63
Fortive
FTV
$16.2B
| $610K | 0.56% |
+8,637
| New | +$610K |
|
64
Eaton
ETN
$136B
| $595K | 0.55% |
+4,300
| New | +$595K |
|
65
Stryker
SYK
$150B
| $591K | 0.54% |
2,425
-100
| -4% | -$24.4K |
|
66
IBM
IBM
$227B
| $575K | 0.53% |
4,312
-40
| -0.9% | -$5.33K |
|
67
Valero Energy
VLO
$47.2B
| $537K | 0.49% |
7,500
+3,250
| +76% | +$233K |
|
68
Enbridge
ENB
$105B
| $516K | 0.47% |
+14,170
| New | +$516K |
|
69
Honeywell
HON
$139B
| $510K | 0.47% |
+2,350
| New | +$510K |
|
70
3M
MMM
$82.8B
| $494K | 0.45% |
+2,563
| New | +$494K |
|
71
Visa
V
$683B
| $484K | 0.44% |
2,286
-184
| -7% | -$39K |
|
72
American Tower
AMT
$95.5B
| $476K | 0.44% |
1,990
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $456K | 0.42% |
5,790
+2,169
| +60% | +$171K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.39% |
3,272
| – | – |
|
75
Procter & Gamble
PG
$368B
| $425K | 0.39% |
3,135
+100
| +3% | +$13.6K |
|