IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
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 Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$100B
$736K 0.67%
8,071
-5,445
BAC icon
52
Bank of America
BAC
$376B
$728K 0.66%
17,448
-14,625
CB icon
53
Chubb
CB
$107B
$676K 0.61%
2,237
-331
XOM icon
54
Exxon Mobil
XOM
$479B
$654K 0.59%
5,500
+384
ENB icon
55
Enbridge
ENB
$103B
$591K 0.54%
+13,338
SHEL icon
56
Shell
SHEL
$209B
$564K 0.51%
7,692
+10
ADSK icon
57
Autodesk
ADSK
$64.7B
$560K 0.51%
2,140
-1,318
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$538K 0.49%
3,480
-2,000
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.5B
$534K 0.49%
5,456
-230
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$525K 0.48%
1,120
SLP icon
61
Simulations Plus
SLP
$310M
$501K 0.45%
20,419
-8,146
HD icon
62
Home Depot
HD
$390B
$487K 0.44%
1,330
-2,785
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$478K 0.43%
2,479
+405
PEP icon
64
PepsiCo
PEP
$210B
$461K 0.42%
3,074
-652
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$456K 0.41%
2,635
-626
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
$447K 0.41%
3,414
+11
CVX icon
67
Chevron
CVX
$308B
$431K 0.39%
2,575
-5,054
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$399K 0.36%
1,450
-5
VGT icon
69
Vanguard Information Technology ETF
VGT
$109B
$387K 0.35%
714
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$380K 0.34%
7,621
-93
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.3B
$360K 0.33%
+6,986
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$321K 0.29%
5,400
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$317K 0.29%
2,600
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$307K 0.28%
6,054
-375
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.28%
3,235
-150
1 2
3
4 5