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
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$658K

Sector Composition

1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.69%
4,056
+56
52
$895K 0.67%
3,601
+970
53
$893K 0.67%
+15,975
54
$891K 0.67%
8,751
+43
55
$869K 0.65%
71,286
-1,800
56
$836K 0.63%
1,717
-310
57
$813K 0.61%
+3,118
58
$799K 0.6%
4,738
+824
59
$785K 0.59%
2,217
+607
60
$784K 0.59%
3,477
-453
61
$768K 0.58%
5,500
+520
62
$760K 0.57%
2,570
+1,734
63
$759K 0.57%
13,205
-906
64
$758K 0.57%
4,162
-763
65
$731K 0.55%
12,413
+2,420
66
$694K 0.52%
+14,319
67
$681K 0.51%
10,105
-270
68
$641K 0.48%
18,097
+735
69
$623K 0.47%
1,799
-112
70
$622K 0.47%
39,239
-6,980
71
$595K 0.45%
4,277
-295
72
$587K 0.44%
4,402
-75
73
$575K 0.43%
+1,852
74
$570K 0.43%
+57,997
75
$566K 0.43%
17,229
-1,029
1 2
3
4 5