IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$687K |
| 4 |
Apollo Global Management
APO
|
$620K |
| 5 |
Enbridge
ENB
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Palantir
PLTR
|
$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.29M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$81.8B
| $736K | 0.67% |
8,071
-5,445
| -40% | -$496K |
|
52
Bank of America
BAC
$373B
| $728K | 0.66% |
17,448
-14,625
| -46% | -$610K |
|
53
Chubb
CB
$110B
| $676K | 0.61% |
2,237
-331
| -13% | -$100K |
|
54
Exxon Mobil
XOM
$489B
| $654K | 0.59% |
5,500
+384
| +8% | +$45.7K |
|
|
55
Enbridge
ENB
$105B
| $591K | 0.54% |
+13,338
| New | +$591K |
|
56
Shell
SHEL
$214B
| $564K | 0.51% |
7,692
+10
| +0.1% | +$733 |
|
57
Autodesk
ADSK
$68.3B
| $560K | 0.51% |
2,140
-1,318
| -38% | -$345K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $538K | 0.49% |
3,480
-2,000
| -36% | -$309K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11B
| $534K | 0.49% |
5,456
-230
| -4% | -$22.5K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $525K | 0.48% |
1,120
| – | – |
|
61
Simulations Plus
SLP
$290M
| $501K | 0.45% |
20,419
-8,146
| -29% | -$200K |
|
62
Home Depot
HD
$404B
| $487K | 0.44% |
1,330
-2,785
| -68% | -$1.02M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $478K | 0.43% |
2,479
+405
| +20% | +$78.2K |
|
64
PepsiCo
PEP
$206B
| $461K | 0.42% |
3,074
-652
| -17% | -$97.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $456K | 0.41% |
2,635
-626
| -19% | -$108K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $447K | 0.41% |
3,414
+11
| +0.3% | +$1.44K |
|
67
Chevron
CVX
$326B
| $431K | 0.39% |
2,575
-5,054
| -66% | -$846K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $399K | 0.36% |
1,450
-5
| -0.3% | -$1.37K |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $387K | 0.35% |
714
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $380K | 0.34% |
7,621
-93
| -1% | -$4.63K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $360K | 0.33% |
+6,986
| New | +$360K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $321K | 0.29% |
5,400
| – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $317K | 0.29% |
2,600
| – | – |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $307K | 0.28% |
6,054
-375
| -6% | -$19K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.28% |
3,235
-150
| -4% | -$14K |
|