IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $740K | 0.65% |
4,925
-205
| -4% | -$30.8K |
|
|
52
International Flavors & Fragrances
IFF
$17.3B
| $735K | 0.65% |
+10,780
| New | +$735K |
|
53
Bunge Global
BG
$16.8B
| $710K | 0.62% |
+6,559
| New | +$710K |
|
54
TotalEnergies
TTE
$137B
| $682K | 0.6% |
10,375
+1,210
| +13% | +$79.6K |
|
55
BP
BP
$90.8B
| $672K | 0.59% |
17,362
+6,174
| +55% | +$239K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $672K | 0.59% |
48,518
-1,924
| -4% | -$26.6K |
|
57
Tesla
TSLA
$1.08T
| $658K | 0.58% |
+2,631
| New | +$658K |
|
58
Advanced Micro Devices
AMD
$264B
| $656K | 0.58% |
6,380
+2,318
| +57% | +$238K |
|
59
Nike
NKE
$114B
| $655K | 0.58% |
6,851
-1,703
| -20% | -$163K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.57% |
+4,980
| New | +$652K |
|
61
Petco
WOOF
$1.12B
| $645K | 0.57% |
157,770
+3,670
| +2% | +$15K |
|
62
Vale
VALE
$43.9B
| $619K | 0.54% |
46,219
-2,370
| -5% | -$31.8K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $618K | 0.54% |
3,496
-995
| -22% | -$176K |
|
64
Johnson Controls International
JCI
$69.9B
| $612K | 0.54% |
11,500
+890
| +8% | +$47.4K |
|
65
Home Depot
HD
$405B
| $577K | 0.51% |
1,911
-356
| -16% | -$108K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $577K | 0.51% |
3,914
+4
| +0.1% | +$590 |
|
67
Kenvue
KVUE
$39.7B
| $565K | 0.5% |
+28,119
| New | +$565K |
|
68
Coca-Cola
KO
$297B
| $559K | 0.49% |
9,993
-1,467
| -13% | -$82.1K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $547K | 0.48% |
9,575
-3,225
| -25% | -$184K |
|
70
General Motors
GM
$55.8B
| $539K | 0.47% |
16,342
+333
| +2% | +$11K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $538K | 0.47% |
10,727
+1,358
| +14% | +$68.1K |
|
72
Apollo Global Management
APO
$77.9B
| $526K | 0.46% |
5,857
-225
| -4% | -$20.2K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $515K | 0.45% |
5,430
+898
| +20% | +$85.2K |
|
74
Agilent Technologies
A
$35.7B
| $511K | 0.45% |
4,572
+140
| +3% | +$15.7K |
|
75
Cummins
CMI
$54.9B
| $505K | 0.44% |
2,210
+499
| +29% | +$114K |
|