IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.2M |
| 2 |
Charles Schwab
SCHW
|
$791K |
| 3 |
Elevance Health
ELV
|
$767K |
| 4 |
Schlumberger
SLB
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$823K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $733K | 0.67% |
6,974
-14,004
| -67% | -$1.47M |
|
52
Crown Castle
CCI
$42.3B
| $732K | 0.67% |
5,479
-1,177
| -18% | -$157K |
|
53
Blue Owl Capital
OBDC
$7.27B
| $714K | 0.65% |
57,376
-1,281
| -2% | -$15.9K |
|
54
Coca-Cola
KO
$297B
| $694K | 0.64% |
11,156
-192
| -2% | -$11.9K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $682K | 0.62% |
5,194
+756
| +17% | +$99.2K |
|
56
FedEx
FDX
$53.2B
| $677K | 0.62% |
2,991
-455
| -13% | -$103K |
|
57
Unilever
UL
$158B
| $670K | 0.61% |
12,650
-1,102
| -8% | -$58.3K |
|
58
Applied Materials
AMAT
$124B
| $642K | 0.59% |
5,347
-320
| -6% | -$38.4K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $637K | 0.58% |
1,834
+915
| +100% | +$318K |
|
|
60
Schlumberger
SLB
$52.2B
| $634K | 0.58% |
+12,565
| New | +$634K |
|
61
Home Depot
HD
$406B
| $621K | 0.57% |
2,107
+1,090
| +107% | +$321K |
|
62
Apollo Global Management
APO
$75.9B
| $595K | 0.55% |
9,573
+450
| +5% | +$28K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $592K | 0.54% |
13,000
| – | – |
|
|
64
Novo Nordisk
NVO
$252B
| $588K | 0.54% |
+3,710
| New | +$588K |
|
65
Newmont
NEM
$82.8B
| $583K | 0.53% |
11,358
+4,780
| +73% | +$245K |
|
66
Fortive
FTV
$15.9B
| $564K | 0.52% |
8,609
+1,359
| +19% | +$89K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $562K | 0.52% |
4,396
-62
| -1% | -$7.93K |
|
68
Intel
INTC
$105B
| $560K | 0.51% |
16,918
-9,892
| -37% | -$327K |
|
69
GE HealthCare
GEHC
$33B
| $539K | 0.49% |
+6,601
| New | +$539K |
|
70
Merck
MRK
$210B
| $536K | 0.49% |
4,923
-565
| -10% | -$61.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $519K | 0.48% |
2,552
-140
| -5% | -$28.5K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $514K | 0.47% |
12,450
-302
| -2% | -$12.5K |
|
73
Agilent Technologies
A
$35.5B
| $507K | 0.46% |
3,667
-3
| -0.1% | -$415 |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $498K | 0.46% |
5,416
-3,855
| -42% | -$355K |
|
75
General Motors
GM
$55B
| $494K | 0.45% |
13,809
+1,246
| +10% | +$44.5K |
|