IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.64%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
McKesson
MCK
|
$1.23M |
| 3 |
JPMorgan Chase
JPM
|
$982K |
| 4 |
Martin Marietta Materials
MLM
|
$855K |
| 5 |
CrowdStrike
CRWD
|
$642K |
Top Sells
| 1 |
Boeing
BA
|
$898K |
| 2 |
Intuitive Surgical
ISRG
|
$756K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$676K |
| 4 |
Quanta Services
PWR
|
$609K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $890K | 0.63% |
2,519
+832
| +49% | +$294K |
|
52
Equinix
EQIX
$76.9B
| $886K | 0.63% |
998
-484
| -33% | -$430K |
|
53
Duke Energy
DUK
$95.3B
| $836K | 0.59% |
7,253
-500
| -6% | -$57.7K |
|
54
Coca-Cola
KO
$297B
| $820K | 0.58% |
11,407
-583
| -5% | -$41.9K |
|
55
Prologis
PLD
$106B
| $819K | 0.58% |
6,484
-2,017
| -24% | -$255K |
|
56
Xylem
XYL
$34.5B
| $778K | 0.55% |
5,763
-685
| -11% | -$92.5K |
|
57
Rockwell Automation
ROK
$38.6B
| $715K | 0.51% |
2,663
+504
| +23% | +$135K |
|
|
EVN
58
Eaton Vance Municipal Income Trust
EVN
$415M
| $714K | 0.51% |
65,084
-28,929
| -31% | -$317K |
|
59
Carrier Global
CARR
$55.5B
| $690K | 0.49% |
8,570
+4,565
| +114% | +$367K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.48% |
8,010
+145
| +2% | +$12.3K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $661K | 0.47% |
1,422
-173
| -11% | -$80.4K |
|
62
Emerson Electric
EMR
$74.3B
| $661K | 0.47% |
6,040
+805
| +15% | +$88K |
|
63
Dell
DELL
$82.6B
| $640K | 0.45% |
5,403
+3,103
| +135% | +$368K |
|
64
Autodesk
ADSK
$67.3B
| $624K | 0.44% |
2,264
+75
| +3% | +$20.7K |
|
65
Medtronic
MDT
$119B
| $619K | 0.44% |
6,875
-123
| -2% | -$11.1K |
|
66
Starbucks
SBUX
$100B
| $612K | 0.43% |
6,275
-4,610
| -42% | -$449K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $610K | 0.43% |
2,155
| – | – |
|
68
Chubb
CB
$110B
| $608K | 0.43% |
2,107
+50
| +2% | +$14.4K |
|
69
Ford
F
$46.8B
| $606K | 0.43% |
57,386
-400
| -0.7% | -$4.22K |
|
70
BP
BP
$90.8B
| $601K | 0.43% |
19,137
-136
| -0.7% | -$4.27K |
|
71
General Motors
GM
$55.8B
| $597K | 0.42% |
13,322
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $595K | 0.42% |
10,887
+25
| +0.2% | +$1.37K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.39% |
1,133
-82
| -7% | -$40K |
|
74
Walmart
WMT
$774B
| $550K | 0.39% |
6,806
-1,091
| -14% | -$88.1K |
|
75
Novo Nordisk
NVO
$251B
| $549K | 0.39% |
4,608
+689
| +18% | +$82K |
|