IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Unilever
UL
|
$684K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$645K |
| 4 |
iShares Biotechnology ETF
IBB
|
$584K |
| 5 |
CRISPR Therapeutics
CRSP
|
$522K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.56M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Eaton
ETN
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $843K | 0.63% |
4,416
-1,426
| -24% | -$272K |
|
52
Ford
F
$46.2B
| $842K | 0.62% |
63,386
-7,900
| -11% | -$105K |
|
53
Zoetis
ZTS
$67.6B
| $838K | 0.62% |
4,952
-204
| -4% | -$34.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $835K | 0.62% |
5,530
+30
| +0.5% | +$4.53K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $809K | 0.6% |
1,667
-550
| -25% | -$267K |
|
56
McKesson
MCK
$85.9B
| $803K | 0.6% |
1,496
-610
| -29% | -$327K |
|
57
TotalEnergies
TTE
$135B
| $799K | 0.59% |
11,605
+1,500
| +15% | +$103K |
|
58
Prologis
PLD
$103B
| $785K | 0.58% |
6,028
+1,626
| +37% | +$212K |
|
59
BP
BP
$88.8B
| $747K | 0.55% |
19,823
+1,726
| +10% | +$65K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $746K | 0.55% |
16,465
+8,603
| +109% | +$390K |
|
61
Coca-Cola
KO
$297B
| $730K | 0.54% |
11,940
-473
| -4% | -$28.9K |
|
62
Tesla
TSLA
$1.08T
| $704K | 0.52% |
4,004
+403
| +11% | +$70.8K |
|
63
CrowdStrike
CRWD
$104B
| $691K | 0.51% |
2,154
-2,036
| -49% | -$653K |
|
64
Caterpillar
CAT
$194B
| $688K | 0.51% |
1,878
-692
| -27% | -$254K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $686K | 0.51% |
3,755
-983
| -21% | -$180K |
|
66
General Motors
GM
$55B
| $685K | 0.51% |
15,099
-500
| -3% | -$22.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $656K | 0.49% |
15,694
-9,423
| -38% | -$394K |
|
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $645K | 0.48% |
+1,544
| New | +$645K |
|
69
Emerson Electric
EMR
$72.9B
| $630K | 0.47% |
5,554
-225
| -4% | -$25.5K |
|
70
Charles Schwab
SCHW
$175B
| $587K | 0.44% |
8,118
| – | – |
|
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $584K | 0.43% |
+4,255
| New | +$584K |
|
72
Home Depot
HD
$406B
| $561K | 0.42% |
1,462
-337
| -19% | -$129K |
|
73
Autodesk
ADSK
$67.9B
| $557K | 0.41% |
2,140
+50
| +2% | +$13K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $554K | 0.41% |
2,132
-200
| -9% | -$52K |
|
|
EVN
75
Eaton Vance Municipal Income Trust
EVN
$414M
| $546K | 0.41% |
53,301
-4,696
| -8% | -$48.1K |
|