IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.48M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
PayPal
PYPL
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 5 |
Lincoln National
LNC
|
$894K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$921K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$849K |
| 4 |
Vale
VALE
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Logitech
LOGI
$15B
| $1.06M | 0.73% |
12,790
+834
| +7% | +$68.8K |
|
52
Bristol-Myers Squibb
BMY
$96.3B
| $1.05M | 0.72% |
16,779
+2,240
| +15% | +$140K |
|
53
JPMorgan Chase
JPM
$817B
| $1.04M | 0.72% |
6,543
-820
| -11% | -$130K |
|
54
Procter & Gamble
PG
$371B
| $950K | 0.66% |
5,808
-101
| -2% | -$16.5K |
|
55
Nike
NKE
$110B
| $946K | 0.65% |
5,676
+1,828
| +48% | +$305K |
|
56
Teradyne
TER
$18.7B
| $932K | 0.64% |
5,700
-620
| -10% | -$101K |
|
57
Invesco QQQ Trust
QQQ
$358B
| $927K | 0.64% |
2,329
+44
| +2% | +$17.5K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $917K | 0.63% |
23,472
+2,010
| +9% | +$78.5K |
|
59
BP
BP
$90.3B
| $913K | 0.63% |
34,268
+2,301
| +7% | +$61.3K |
|
60
General Motors
GM
$55.3B
| $911K | 0.63% |
15,542
+1,963
| +14% | +$115K |
|
61
Fortive
FTV
$15.8B
| $906K | 0.63% |
11,874
-325
| -3% | -$24.8K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $877K | 0.61% |
6,789
+268
| +4% | +$34.6K |
|
63
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $864K | 0.6% |
9,833
+130
| +1% | +$11.4K |
|
64
Electronic Arts
EA
$43.1B
| $860K | 0.59% |
6,523
-542
| -8% | -$71.5K |
|
65
Northern Trust
NTRS
$24.5B
| $857K | 0.59% |
7,161
-2,269
| -24% | -$272K |
|
66
Verizon
VZ
$185B
| $848K | 0.59% |
16,324
-42
| -0.3% | -$2.18K |
|
67
iShares Russell 2000 ETF
IWM
$66.2B
| $832K | 0.57% |
3,741
-569
| -13% | -$127K |
|
68
Starbucks
SBUX
$99.4B
| $827K | 0.57% |
7,068
-260
| -4% | -$30.4K |
|
69
MillerKnoll
MLKN
$1.4B
| $815K | 0.56% |
20,794
-3,564
| -15% | -$140K |
|
70
Emerson Electric
EMR
$73.3B
| $809K | 0.56% |
8,700
+4,100
| +89% | +$381K |
|
71
Blue Owl Capital
OBDC
$7.27B
| $797K | 0.55% |
+56,282
| New | +$797K |
|
72
Home Depot
HD
$404B
| $795K | 0.55% |
1,915
-933
| -33% | -$387K |
|
73
Delta Air Lines
DAL
$39.3B
| $780K | 0.54% |
19,956
+4,287
| +27% | +$168K |
|
74
Vanguard Total Stock Market ETF
VTI
$518B
| $768K | 0.53% |
3,181
| – | – |
|
75
CVS Health
CVS
$93.9B
| $763K | 0.53% |
7,400
-102
| -1% | -$10.5K |
|