IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.85%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Petco
WOOF
|
$928K |
| 4 |
Tyson Foods
TSN
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$783K |
Top Sells
| 1 |
Cummins
CMI
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$933K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$834K |
| 4 |
Eaton
ETN
|
$686K |
| 5 |
TJX Companies
TJX
|
$628K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $694K | 0.69% |
17,811
+7,324
| +70% | +$285K |
|
52
Unilever
UL
$156B
| $692K | 0.69% |
13,752
-4,723
| -26% | -$238K |
|
53
Blue Owl Capital
OBDC
$7.27B
| $677K | 0.68% |
58,657
-3,580
| -6% | -$41.3K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $672K | 0.67% |
1,518
-2,108
| -58% | -$933K |
|
55
3M
MMM
$82.2B
| $672K | 0.67% |
5,604
-1,460
| -21% | -$175K |
|
56
Target
TGT
$42B
| $648K | 0.65% |
4,349
-1,358
| -24% | -$202K |
|
57
Merck
MRK
$214B
| $609K | 0.61% |
5,488
-2,730
| -33% | -$303K |
|
58
FedEx
FDX
$52.9B
| $597K | 0.6% |
3,446
-1,274
| -27% | -$221K |
|
59
Apollo Global Management
APO
$77.7B
| $582K | 0.58% |
9,123
+780
| +9% | +$49.8K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $568K | 0.57% |
4,458
+295
| +7% | +$37.6K |
|
61
Applied Materials
AMAT
$126B
| $552K | 0.55% |
5,667
-5,289
| -48% | -$515K |
|
62
Agilent Technologies
A
$35.6B
| $549K | 0.55% |
3,670
-2,377
| -39% | -$356K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.55% |
13,000
+2,525
| +24% | +$106K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.52% |
2,692
+34
| +1% | +$6.5K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $511K | 0.51% |
12,752
| – | – |
|
66
Walt Disney
DIS
$213B
| $497K | 0.5% |
5,720
-1,660
| -22% | -$144K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $486K | 0.49% |
+4,438
| New | +$486K |
|
68
CVS Health
CVS
$94B
| $480K | 0.48% |
5,153
+923
| +22% | +$86K |
|
69
JPMorgan Chase
JPM
$824B
| $479K | 0.48% |
3,569
+574
| +19% | +$77K |
|
70
Fortive
FTV
$16B
| $466K | 0.47% |
7,250
-1,990
| -22% | -$128K |
|
|
71
Cummins
CMI
$54.5B
| $449K | 0.45% |
1,853
-4,402
| -70% | -$1.07M |
|
72
Lowe's Companies
LOW
$145B
| $446K | 0.45% |
2,237
-121
| -5% | -$24.1K |
|
73
Mastercard
MA
$535B
| $439K | 0.44% |
+1,263
| New | +$439K |
|
74
Stryker
SYK
$149B
| $432K | 0.43% |
1,766
-100
| -5% | -$24.4K |
|
75
General Motors
GM
$55.7B
| $423K | 0.42% |
12,563
-4,139
| -25% | -$139K |
|