IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
-$84.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.22M |
| 3 |
Vale
VALE
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
Logitech
LOGI
|
$990K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Manchester United
MANU
|
$1.48M |
| 3 |
Skillz
SKLZ
|
$1.04M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
Fortinet
FTNT
|
$965K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1M | 0.73% |
7,065
+5,174
| +274% | +$734K |
|
|
52
Logitech
LOGI
$15.3B
| $990K | 0.72% |
+11,956
| New | +$990K |
|
53
Cummins
CMI
$54.9B
| $955K | 0.7% |
+3,892
| New | +$955K |
|
54
MillerKnoll
MLKN
$1.43B
| $951K | 0.69% |
24,358
+6,074
| +33% | +$237K |
|
55
BP
BP
$90.8B
| $936K | 0.68% |
31,967
+14,932
| +88% | +$437K |
|
56
Fortive
FTV
$16.2B
| $934K | 0.68% |
12,199
-2,198
| -15% | -$168K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.64% |
2,285
-79
| -3% | -$30.6K |
|
58
Teradyne
TER
$18.8B
| $882K | 0.64% |
6,320
+1,600
| +34% | +$223K |
|
59
Merck
MRK
$210B
| $869K | 0.63% |
9,889
-2,161
| -18% | -$190K |
|
60
Verizon
VZ
$186B
| $867K | 0.63% |
16,366
+142
| +0.9% | +$7.52K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $864K | 0.63% |
21,462
+2,087
| +11% | +$84K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.62% |
14,539
+10,319
| +245% | +$605K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $849K | 0.62% |
11,053
+5,413
| +96% | +$416K |
|
64
Procter & Gamble
PG
$368B
| $843K | 0.61% |
5,909
+2,102
| +55% | +$300K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $835K | 0.61% |
9,703
-283
| -3% | -$24.4K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $835K | 0.61% |
6,521
-5,543
| -46% | -$710K |
|
67
Starbucks
SBUX
$100B
| $805K | 0.59% |
7,328
-8,127
| -53% | -$893K |
|
68
Fiserv
FI
$75.1B
| $802K | 0.58% |
7,863
-6,383
| -45% | -$651K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $757K | 0.55% |
3,181
-642
| -17% | -$153K |
|
70
General Motors
GM
$55.8B
| $753K | 0.55% |
13,579
+4,560
| +51% | +$253K |
|
71
Autodesk
ADSK
$67.3B
| $701K | 0.51% |
2,225
-20
| -0.9% | -$6.3K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.51% |
8,168
-502
| -6% | -$43K |
|
73
CVS Health
CVS
$92.8B
| $680K | 0.5% |
7,502
-3,667
| -33% | -$332K |
|
74
Nike
NKE
$114B
| $640K | 0.47% |
+3,848
| New | +$640K |
|
75
Delta Air Lines
DAL
$40.3B
| $633K | 0.46% |
15,669
+10,069
| +180% | +$407K |
|