IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 3 |
Equinix
EQIX
|
$1.12M |
| 4 |
International Flavors & Fragrances
IFF
|
$959K |
| 5 |
Dell
DELL
|
$885K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.37M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 4 |
Chevron
CVX
|
$876K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $952K | 0.66% |
8,913
+1,660
| +23% | +$177K |
|
52
Coca-Cola
KO
$296B
| $944K | 0.66% |
15,218
+3,811
| +33% | +$236K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.61% |
2,132
+710
| +50% | +$292K |
|
54
IBM
IBM
$224B
| $866K | 0.6% |
3,978
-348
| -8% | -$75.8K |
|
55
Simon Property Group
SPG
$58.3B
| $823K | 0.57% |
4,743
+1,675
| +55% | +$291K |
|
56
Simulations Plus
SLP
$286M
| $822K | 0.57% |
28,565
-4,978
| -15% | -$143K |
|
57
Waste Management
WM
$90.6B
| $797K | 0.56% |
+3,846
| New | +$797K |
|
58
Zoetis
ZTS
$67.4B
| $792K | 0.55% |
4,817
| – | – |
|
59
Accenture
ACN
$159B
| $784K | 0.55% |
2,246
-273
| -11% | -$95.3K |
|
60
Emerson Electric
EMR
$73.6B
| $715K | 0.5% |
5,969
-71
| -1% | -$8.51K |
|
61
Chubb
CB
$110B
| $682K | 0.48% |
2,568
+461
| +22% | +$122K |
|
62
Unilever
UL
$155B
| $672K | 0.47% |
12,282
-2,741
| -18% | -$150K |
|
63
UnitedHealth
UNH
$280B
| $655K | 0.46% |
1,205
-1,118
| -48% | -$608K |
|
64
TJX Companies
TJX
$154B
| $602K | 0.42% |
+5,050
| New | +$602K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11B
| $591K | 0.41% |
5,686
+869
| +18% | +$90.3K |
|
|
66
Tesla
TSLA
$1.06T
| $575K | 0.4% |
1,451
-2,650
| -65% | -$1.05M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $574K | 0.4% |
3,261
+649
| +25% | +$114K |
|
68
Applied Materials
AMAT
$125B
| $567K | 0.4% |
+3,268
| New | +$567K |
|
69
Invesco QQQ Trust
QQQ
$359B
| $566K | 0.39% |
1,120
-13
| -1% | -$6.57K |
|
70
Merck
MRK
$213B
| $563K | 0.39% |
5,646
+1,811
| +47% | +$180K |
|
|
71
Exxon Mobil
XOM
$490B
| $561K | 0.39% |
5,116
-7,450
| -59% | -$817K |
|
72
General Dynamics
GD
$87B
| $546K | 0.38% |
+2,060
| New | +$546K |
|
73
PepsiCo
PEP
$208B
| $540K | 0.38% |
3,726
-3,852
| -51% | -$558K |
|
74
Shell
SHEL
$214B
| $506K | 0.35% |
7,682
+1,135
| +17% | +$74.8K |
|
75
Starbucks
SBUX
$100B
| $463K | 0.32% |
4,975
-1,300
| -21% | -$121K |
|