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
$145M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
LNC icon
Lincoln National
LNC
+$894K

Top Sells

1
+$1.13M
2
+$921K
3
+$849K
4
VALE icon
Vale
VALE
+$690K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.73%
12,790
+834
52
$1.05M 0.72%
16,779
+2,240
53
$1.04M 0.72%
6,543
-820
54
$950K 0.66%
5,808
-101
55
$946K 0.65%
5,676
+1,828
56
$932K 0.64%
5,700
-620
57
$927K 0.64%
2,329
+44
58
$917K 0.63%
23,472
+2,010
59
$913K 0.63%
34,268
+2,301
60
$911K 0.63%
15,542
+1,963
61
$906K 0.63%
11,874
-325
62
$877K 0.61%
6,789
+268
63
$864K 0.6%
9,833
+130
64
$860K 0.59%
6,523
-542
65
$857K 0.59%
7,161
-2,269
66
$848K 0.59%
16,324
-42
67
$832K 0.57%
3,741
-569
68
$827K 0.57%
7,068
-260
69
$815K 0.56%
20,794
-3,564
70
$809K 0.56%
8,700
+4,100
71
$797K 0.55%
+56,282
72
$795K 0.55%
1,915
-933
73
$780K 0.54%
19,956
+4,287
74
$768K 0.53%
3,181
75
$763K 0.53%
9,950
+61
1 2
3
4 5