IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-21%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$592K |
| 5 |
Walmart
WMT
|
$469K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.19M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$945K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$798K |
| 4 |
Simulations Plus
SLP
|
$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$530K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $644K | 0.66% |
8,093
+639
| +9% | +$50.8K |
|
52
Schlumberger
SLB
$53.6B
| $637K | 0.65% |
17,819
+9,134
| +105% | +$327K |
|
53
Unilever
UL
$156B
| $627K | 0.64% |
13,671
+633
| +5% | +$29K |
|
54
Nike
NKE
$110B
| $615K | 0.63% |
6,019
-479
| -7% | -$48.9K |
|
55
Dow Inc
DOW
$17.3B
| $578K | 0.59% |
11,208
-6,515
| -37% | -$336K |
|
56
Logitech
LOGI
$15.2B
| $575K | 0.59% |
11,040
-2,507
| -19% | -$131K |
|
57
Delta Air Lines
DAL
$39.9B
| $574K | 0.59% |
19,824
-851
| -4% | -$24.6K |
|
58
Meritage Homes
MTH
$5.43B
| $555K | 0.57% |
7,661
-2,186
| -22% | -$158K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $547K | 0.56% |
20,475
+3
| +0% | +$80 |
|
60
Honeywell
HON
$138B
| $540K | 0.55% |
3,105
+2
| +0.1% | +$348 |
|
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $538K | 0.55% |
12,752
-18,906
| -60% | -$798K |
|
62
General Motors
GM
$55.7B
| $519K | 0.53% |
16,331
+1,576
| +11% | +$50.1K |
|
63
Verizon
VZ
$185B
| $518K | 0.53% |
10,199
-5,205
| -34% | -$264K |
|
64
Fortive
FTV
$16B
| $509K | 0.52% |
9,355
-1,751
| -16% | -$95.3K |
|
65
TJX Companies
TJX
$155B
| $509K | 0.52% |
9,113
-746
| -8% | -$41.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $497K | 0.51% |
2,633
-463
| -15% | -$87.4K |
|
67
CVS Health
CVS
$94B
| $490K | 0.5% |
5,285
+110
| +2% | +$10.2K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $484K | 0.5% |
4,605
-315
| -6% | -$33.1K |
|
69
Apollo Global Management
APO
$77.7B
| $481K | 0.49% |
9,914
+4,433
| +81% | +$215K |
|
|
70
Walmart
WMT
$781B
| $469K | 0.48% |
+3,857
| New | +$469K |
|
71
Lowe's Companies
LOW
$145B
| $464K | 0.47% |
2,658
+1,026
| +63% | +$179K |
|
72
Intel
INTC
$106B
| $455K | 0.47% |
12,150
+2,452
| +25% | +$91.8K |
|
73
Electronic Arts
EA
$42.9B
| $450K | 0.46% |
3,697
-1,882
| -34% | -$229K |
|
74
Prologis
PLD
$103B
| $419K | 0.43% |
3,559
+1,467
| +70% | +$173K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $403K | 0.41% |
3,535
-165
| -4% | -$18.8K |
|