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
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$612K
3
+$592K
4
WMT icon
Walmart
WMT
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$1.19M
2
+$945K
3
+$798K
4
T icon
AT&T
T
+$687K
5
FTNT icon
Fortinet
FTNT
+$624K

Sector Composition

1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.66%
8,093
+639
52
$637K 0.65%
17,819
+9,134
53
$627K 0.64%
13,671
+633
54
$615K 0.63%
6,019
-479
55
$578K 0.59%
11,208
-6,515
56
$575K 0.59%
11,040
-2,507
57
$574K 0.59%
19,824
-851
58
$555K 0.57%
15,322
-4,372
59
$547K 0.56%
20,475
+3
60
$540K 0.55%
3,105
+2
61
$538K 0.55%
12,752
-18,906
62
$519K 0.53%
16,331
+1,576
63
$518K 0.53%
10,199
-5,205
64
$509K 0.52%
9,355
-1,751
65
$509K 0.52%
9,113
-746
66
$497K 0.51%
2,633
-463
67
$490K 0.5%
5,285
+110
68
$484K 0.5%
4,605
-315
69
$481K 0.49%
9,914
+4,433
70
$469K 0.48%
+11,571
71
$464K 0.47%
2,658
+1,026
72
$455K 0.47%
12,150
+2,452
73
$450K 0.46%
3,697
-1,882
74
$419K 0.43%
3,559
+1,467
75
$403K 0.41%
3,535
-165
1 2
3
4 5