IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$882K |
| 3 |
Rockwell Automation
ROK
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$768K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
Prologis
PLD
|
$1.84M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.64M |
| 3 |
New York Times
NYT
|
$1.26M |
| 4 |
Kirby Corp
KEX
|
$940K |
| 5 |
BP
BP
|
$913K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.94% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $867K | 0.7% |
4,695
-889
| -16% | -$164K |
|
|
52
Rockwell Automation
ROK
$37.9B
| $855K | 0.69% |
+3,055
| New | +$855K |
|
53
Blue Owl Capital
OBDC
$7.28B
| $842K | 0.68% |
56,982
+700
| +1% | +$10.3K |
|
54
Agilent Technologies
A
$35.1B
| $840K | 0.68% |
6,344
-1,783
| -22% | -$236K |
|
55
Delta Air Lines
DAL
$40B
| $818K | 0.66% |
20,675
+719
| +4% | +$28.4K |
|
56
Northern Trust
NTRS
$24.6B
| $813K | 0.66% |
6,982
-179
| -2% | -$20.8K |
|
57
Verizon
VZ
$185B
| $785K | 0.64% |
15,404
-920
| -6% | -$46.9K |
|
58
Meritage Homes
MTH
$5.44B
| $780K | 0.63% |
9,847
-3,622
| -27% | -$287K |
|
59
AT&T
T
$208B
| $772K | 0.63% |
32,688
+17,200
| +111% | +$406K |
|
|
60
Meta Platforms (Facebook)
META
$1.84T
| $768K | 0.62% |
+3,453
| New | +$768K |
|
61
Emerson Electric
EMR
$73.8B
| $731K | 0.59% |
7,454
-1,246
| -14% | -$122K |
|
62
Electronic Arts
EA
$43B
| $706K | 0.57% |
5,579
-944
| -14% | -$119K |
|
63
Vanguard Total Stock Market ETF
VTI
$521B
| $705K | 0.57% |
3,096
-85
| -3% | -$19.4K |
|
64
Fortive
FTV
$15.9B
| $677K | 0.55% |
11,106
-768
| -6% | -$46.8K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $662K | 0.54% |
+20,472
| New | +$662K |
|
66
Stryker
SYK
$149B
| $658K | 0.53% |
2,462
-202
| -8% | -$54K |
|
67
MillerKnoll
MLKN
$1.4B
| $656K | 0.53% |
18,969
-1,825
| -9% | -$63.1K |
|
68
General Motors
GM
$55.7B
| $645K | 0.52% |
14,755
-787
| -5% | -$34.4K |
|
69
PayPal
PYPL
$66.1B
| $638K | 0.52% |
5,513
-466
| -8% | -$53.9K |
|
70
Zimmer Biomet
ZBH
$20.9B
| $629K | 0.51% |
4,920
-842
| -15% | -$108K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $619K | 0.5% |
16,145
-7,327
| -31% | -$281K |
|
72
Honeywell
HON
$138B
| $604K | 0.49% |
3,103
+203
| +7% | +$39.5K |
|
73
TJX Companies
TJX
$155B
| $597K | 0.49% |
9,859
+42
| +0.4% | +$2.54K |
|
74
Unilever
UL
$155B
| $594K | 0.48% |
+13,038
| New | +$594K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $544K | 0.44% |
1,499
-830
| -36% | -$301K |
|