IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.65%
4,925
-205
52
$735K 0.65%
+10,780
53
$710K 0.62%
+6,559
54
$682K 0.6%
10,375
+1,210
55
$672K 0.59%
17,362
+6,174
56
$672K 0.59%
48,518
-1,924
57
$658K 0.58%
+2,631
58
$656K 0.58%
6,380
+2,318
59
$655K 0.58%
6,851
-1,703
60
$652K 0.57%
+4,980
61
$645K 0.57%
157,770
+3,670
62
$619K 0.54%
46,219
-2,370
63
$618K 0.54%
3,496
-995
64
$612K 0.54%
11,500
+890
65
$577K 0.51%
1,911
-356
66
$577K 0.51%
3,914
+4
67
$565K 0.5%
+28,119
68
$559K 0.49%
9,993
-1,467
69
$547K 0.48%
9,575
-3,225
70
$539K 0.47%
16,342
+333
71
$538K 0.47%
10,727
+1,358
72
$526K 0.46%
5,857
-225
73
$515K 0.45%
5,430
+898
74
$511K 0.45%
4,572
+140
75
$505K 0.44%
2,210
+499
1 2
3
4 5