IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$1.16M |
| 4 |
McKesson
MCK
|
$975K |
| 5 |
IBM
IBM
|
$955K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$936K |
| 3 |
American Electric Power
AEP
|
$785K |
| 4 |
Blue Owl Capital
OBDC
|
$672K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $917K | 0.69% |
4,056
+56
| +1% | +$12.7K |
|
52
Tesla
TSLA
$1.06T
| $895K | 0.67% |
3,601
+970
| +37% | +$241K |
|
53
Kellanova
K
$27.4B
| $893K | 0.67% |
+15,975
| New | +$893K |
|
54
GE Aerospace
GE
$287B
| $891K | 0.67% |
6,984
+34
| +0.5% | +$4.34K |
|
55
Ford
F
$46.6B
| $869K | 0.65% |
71,286
-1,800
| -2% | -$21.9K |
|
56
Netflix
NFLX
$511B
| $836K | 0.63% |
1,717
-310
| -15% | -$151K |
|
57
Boeing
BA
$178B
| $813K | 0.61% |
+3,118
| New | +$813K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $799K | 0.6% |
4,738
+824
| +21% | +$139K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $785K | 0.59% |
2,217
+607
| +38% | +$215K |
|
60
Marriott International Class A Common Stock
MAR
$71.1B
| $784K | 0.59% |
3,477
-453
| -12% | -$102K |
|
61
Alphabet (Google) Class A
GOOGL
$2.5T
| $768K | 0.58% |
5,500
+520
| +10% | +$72.6K |
|
62
Caterpillar
CAT
$194B
| $760K | 0.57% |
2,570
+1,734
| +207% | +$513K |
|
63
Carrier Global
CARR
$53.7B
| $759K | 0.57% |
13,205
-906
| -6% | -$52.1K |
|
64
Hilton Worldwide
HLT
$64.2B
| $758K | 0.57% |
4,162
-763
| -15% | -$139K |
|
65
Coca-Cola
KO
$296B
| $731K | 0.55% |
12,413
+2,420
| +24% | +$143K |
|
66
Unilever
UL
$156B
| $694K | 0.52% |
+14,319
| New | +$694K |
|
67
TotalEnergies
TTE
$136B
| $681K | 0.51% |
10,105
-270
| -3% | -$18.2K |
|
68
BP
BP
$90.3B
| $641K | 0.48% |
18,097
+735
| +4% | +$26K |
|
69
Home Depot
HD
$404B
| $623K | 0.47% |
1,799
-112
| -6% | -$38.8K |
|
70
Vale
VALE
$43.1B
| $622K | 0.47% |
39,239
-6,980
| -15% | -$111K |
|
71
Agilent Technologies
A
$34.8B
| $595K | 0.45% |
4,277
-295
| -6% | -$41K |
|
72
Prologis
PLD
$103B
| $587K | 0.44% |
4,402
-75
| -2% | -$10K |
|
73
Rockwell Automation
ROK
$37.8B
| $575K | 0.43% |
+1,852
| New | +$575K |
|
|
EVN
74
Eaton Vance Municipal Income Trust
EVN
$414M
| $570K | 0.43% |
+57,997
| New | +$570K |
|
75
Invesco PHLX Semiconductor ETF
SOXQ
$496M
| $566K | 0.43% |
17,229
-1,029
| -6% | -$33.8K |
|