IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.44%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
121
New
13
Increased
46
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$732K |
| 5 |
Duke Energy
DUK
|
$652K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$976K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Rockwell Automation
ROK
|
$919K |
| 5 |
Simulations Plus
SLP
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $645K | 0.71% |
62,237
+3,400
| +6% | +$35.2K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $634K | 0.7% |
+7,214
| New | +$634K |
|
53
Crown Castle
CCI
$42.7B
| $630K | 0.7% |
4,360
+364
| +9% | +$52.6K |
|
54
Schlumberger
SLB
$53.6B
| $569K | 0.63% |
15,851
-1,968
| -11% | -$70.6K |
|
55
Delta Air Lines
DAL
$39.9B
| $568K | 0.63% |
20,239
+415
| +2% | +$11.6K |
|
56
Fortive
FTV
$16B
| $539K | 0.6% |
9,240
-115
| -1% | -$6.71K |
|
57
General Motors
GM
$55.7B
| $536K | 0.59% |
16,702
+371
| +2% | +$11.9K |
|
58
Meritage Homes
MTH
$5.43B
| $536K | 0.59% |
7,623
-38
| -0.5% | -$2.67K |
|
59
Honeywell
HON
$138B
| $518K | 0.57% |
3,105
| – | – |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $512K | 0.57% |
12,752
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $509K | 0.56% |
6,416
-1,155
| -15% | -$91.6K |
|
62
Verizon
VZ
$185B
| $506K | 0.56% |
13,333
+3,134
| +31% | +$119K |
|
63
Nike
NKE
$110B
| $502K | 0.55% |
6,044
+25
| +0.4% | +$2.08K |
|
|
64
Martin Marietta Materials
MLM
$37.2B
| $489K | 0.54% |
1,519
-3,031
| -67% | -$976K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $477K | 0.53% |
2,658
+25
| +0.9% | +$4.49K |
|
66
PayPal
PYPL
$66.2B
| $467K | 0.52% |
5,423
+180
| +3% | +$15.5K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $461K | 0.51% |
1,725
+592
| +52% | +$158K |
|
68
Prologis
PLD
$103B
| $448K | 0.5% |
4,409
+850
| +24% | +$86.4K |
|
69
Lowe's Companies
LOW
$145B
| $443K | 0.49% |
2,358
-300
| -11% | -$56.4K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.48% |
4,163
-442
| -10% | -$46.2K |
|
71
Autodesk
ADSK
$68.3B
| $409K | 0.45% |
2,190
| – | – |
|
72
CVS Health
CVS
$94B
| $403K | 0.45% |
4,230
-1,055
| -20% | -$101K |
|
73
Emerson Electric
EMR
$73.9B
| $389K | 0.43% |
5,314
-2,779
| -34% | -$203K |
|
74
Apollo Global Management
APO
$77.7B
| $388K | 0.43% |
8,343
-1,571
| -16% | -$73.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $383K | 0.42% |
+10,487
| New | +$383K |
|