IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.66%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
17
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
Skillz
SKLZ
|
$2.39M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
Martin Marietta Materials
MLM
|
$974K |
| 4 |
Array Technologies
ARRY
|
$862K |
| 5 |
Trip.com Group
TCOM
|
$809K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$990K |
| 2 |
CVS Health
CVS
|
$755K |
| 3 |
Starbucks
SBUX
|
$558K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$496K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $915K | 0.72% |
16,224
-748
| -4% | -$42.2K |
|
|
52
CVS Health
CVS
$92.8B
| $907K | 0.71% |
11,169
-9,300
| -45% | -$755K |
|
|
53
Home Depot
HD
$405B
| $891K | 0.7% |
2,792
-1,708
| -38% | -$545K |
|
54
Eaton
ETN
$136B
| $887K | 0.7% |
5,923
+1,623
| +38% | +$243K |
|
55
MillerKnoll
MLKN
$1.43B
| $860K | 0.67% |
18,284
+3,100
| +20% | +$146K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.67% |
3,823
-242
| -6% | -$54.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.67% |
2,364
-449
| -16% | -$162K |
|
58
Coca-Cola
KO
$297B
| $847K | 0.66% |
15,713
+2,430
| +18% | +$131K |
|
|
59
Trip.com Group
TCOM
$48.2B
| $809K | 0.63% |
+23,510
| New | +$809K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $808K | 0.63% |
+9,986
| New | +$808K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $789K | 0.62% |
4,351
+584
| +16% | +$106K |
|
62
Unilever
UL
$155B
| $775K | 0.61% |
13,094
-706
| -5% | -$41.8K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $704K | 0.55% |
19,375
+1,000
| +5% | +$36.3K |
|
64
Boeing
BA
$177B
| $689K | 0.54% |
2,917
-1,500
| -34% | -$354K |
|
65
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $668K | 0.52% |
+24,000
| New | +$668K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $667K | 0.52% |
+2,953
| New | +$667K |
|
67
Autodesk
ADSK
$67.3B
| $664K | 0.52% |
2,245
+25
| +1% | +$7.39K |
|
68
Stryker
SYK
$150B
| $658K | 0.52% |
2,485
+60
| +2% | +$15.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.51% |
8,670
+220
| +3% | +$16.5K |
|
70
Zimmer Biomet
ZBH
$21B
| $628K | 0.49% |
3,855
-575
| -13% | -$93.7K |
|
71
Applied Materials
AMAT
$128B
| $605K | 0.47% |
+4,420
| New | +$605K |
|
72
Ford
F
$46.8B
| $602K | 0.47% |
41,546
+21,296
| +105% | +$309K |
|
73
Teradyne
TER
$18.8B
| $597K | 0.47% |
+4,720
| New | +$597K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $565K | 0.44% |
+4,232
| New | +$565K |
|
75
GE Aerospace
GE
$292B
| $558K | 0.44% |
43,221
+32,100
| +289% | +$414K |
|