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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.63%
4,416
-1,426
52
$842K 0.62%
63,386
-7,900
53
$838K 0.62%
4,952
-204
54
$835K 0.62%
5,530
+30
55
$809K 0.6%
1,667
-550
56
$803K 0.6%
1,496
-610
57
$799K 0.59%
11,605
+1,500
58
$785K 0.58%
6,028
+1,626
59
$747K 0.55%
19,823
+1,726
60
$746K 0.55%
16,465
+8,603
61
$730K 0.54%
11,940
-473
62
$704K 0.52%
4,004
+403
63
$691K 0.51%
2,154
-2,036
64
$688K 0.51%
1,878
-692
65
$686K 0.51%
3,755
-983
66
$685K 0.51%
15,099
-500
67
$656K 0.49%
15,694
-9,423
68
$645K 0.48%
+1,544
69
$630K 0.47%
5,554
-225
70
$587K 0.44%
8,118
71
$584K 0.43%
+4,255
72
$561K 0.42%
1,462
-337
73
$557K 0.41%
2,140
+50
74
$554K 0.41%
2,132
-200
75
$546K 0.41%
53,301
-4,696
1 2
3
4 5