IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.3B
| $830K | 0.68% |
16,898
+4,333
| +34% | +$213K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $815K | 0.67% |
6,737
-237
| -3% | -$28.7K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.66% |
10,895
+5,131
| +89% | +$381K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $799K | 0.65% |
2,783
+1,190
| +75% | +$342K |
|
55
Teradyne
TER
$18.9B
| $788K | 0.64% |
7,080
-2,315
| -25% | -$258K |
|
56
Target
TGT
$42.4B
| $777K | 0.63% |
5,893
+1,289
| +28% | +$170K |
|
57
Chubb
CB
$110B
| $770K | 0.63% |
+4,000
| New | +$770K |
|
58
Walt Disney
DIS
$210B
| $759K | 0.62% |
8,504
+377
| +5% | +$33.7K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $751K | 0.61% |
12,800
+200
| +2% | +$11.7K |
|
60
Marriott International Class A Common Stock
MAR
$71.3B
| $747K | 0.61% |
+4,065
| New | +$747K |
|
61
Hilton Worldwide
HLT
$64.3B
| $747K | 0.61% |
+5,130
| New | +$747K |
|
62
Johnson Controls International
JCI
$69.1B
| $723K | 0.59% |
+10,610
| New | +$723K |
|
63
Duke Energy
DUK
$95.1B
| $713K | 0.58% |
7,941
-1,168
| -13% | -$105K |
|
64
Home Depot
HD
$405B
| $704K | 0.58% |
2,267
+160
| +8% | +$49.7K |
|
65
Coca-Cola
KO
$294B
| $690K | 0.56% |
11,460
+304
| +3% | +$18.3K |
|
66
Vanguard Value ETF
VTV
$143B
| $689K | 0.56% |
4,852
-964
| -17% | -$137K |
|
67
Blue Owl Capital
OBDC
$7.3B
| $677K | 0.55% |
50,442
-6,934
| -12% | -$93.1K |
|
68
Verizon
VZ
$186B
| $660K | 0.54% |
17,743
+5,479
| +45% | +$204K |
|
69
Vale
VALE
$43.3B
| $652K | 0.53% |
48,589
+25,080
| +107% | +$337K |
|
70
General Motors
GM
$55.3B
| $617K | 0.5% |
16,009
+2,200
| +16% | +$84.8K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $594K | 0.49% |
3,910
-1,284
| -25% | -$195K |
|
72
Xylem
XYL
$33.9B
| $594K | 0.48% |
5,270
+1,200
| +29% | +$135K |
|
73
Crown Castle
CCI
$43.1B
| $590K | 0.48% |
5,179
-300
| -5% | -$34.2K |
|
74
Fortive
FTV
$15.9B
| $577K | 0.47% |
7,712
-897
| -10% | -$67.1K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.46% |
+7,653
| New | +$569K |
|