IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $847K | 0.6% |
+10,885
| New | +$847K |
|
|
52
Bunge Global
BG
$16.4B
| $794K | 0.57% |
7,440
-7,181
| -49% | -$767K |
|
53
Duke Energy
DUK
$94.9B
| $777K | 0.55% |
7,753
-1,850
| -19% | -$185K |
|
54
CrowdStrike
CRWD
$103B
| $768K | 0.55% |
2,004
-150
| -7% | -$57.5K |
|
55
Coca-Cola
KO
$296B
| $763K | 0.54% |
11,990
+50
| +0.4% | +$3.18K |
|
56
Intuitive Surgical
ISRG
$167B
| $756K | 0.54% |
+1,700
| New | +$756K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $747K | 0.53% |
1,595
+51
| +3% | +$23.9K |
|
58
IBM
IBM
$224B
| $747K | 0.53% |
4,322
-94
| -2% | -$16.3K |
|
59
Caterpillar
CAT
$194B
| $741K | 0.53% |
2,224
+346
| +18% | +$115K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $738K | 0.52% |
3,742
-13
| -0.3% | -$2.56K |
|
61
Ford
F
$46.5B
| $725K | 0.52% |
57,786
-5,600
| -9% | -$70.2K |
|
62
BP
BP
$90.7B
| $696K | 0.5% |
19,273
-550
| -3% | -$19.9K |
|
63
Hilton Worldwide
HLT
$64.5B
| $679K | 0.48% |
3,112
-850
| -21% | -$185K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $676K | 0.48% |
15,442
-252
| -2% | -$11K |
|
65
General Motors
GM
$55.5B
| $619K | 0.44% |
13,322
-1,777
| -12% | -$82.6K |
|
66
Quanta Services
PWR
$55.4B
| $609K | 0.43% |
+2,397
| New | +$609K |
|
67
Rockwell Automation
ROK
$37.8B
| $594K | 0.42% |
2,159
+469
| +28% | +$129K |
|
68
Invesco QQQ Trust
QQQ
$359B
| $582K | 0.41% |
1,215
| – | – |
|
69
Emerson Electric
EMR
$73.6B
| $577K | 0.41% |
5,235
-319
| -6% | -$35.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$519B
| $576K | 0.41% |
2,155
+23
| +1% | +$6.15K |
|
71
Dow Inc
DOW
$17.2B
| $576K | 0.41% |
10,862
-12,191
| -53% | -$647K |
|
72
Novo Nordisk
NVO
$249B
| $559K | 0.4% |
3,919
+490
| +14% | +$69.9K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.4% |
7,865
+587
| +8% | +$41.6K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $556K | 0.4% |
6,488
-54
| -0.8% | -$4.63K |
|
75
Medtronic
MDT
$120B
| $551K | 0.39% |
6,998
+1,025
| +17% | +$80.7K |
|