IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.41%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.21M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Palantir
PLTR
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.01M | 0.68% |
+15,346
| New | +$1.01M |
|
52
PGIM Active High Yield Bond ETF
PHYL
$417M
| $1.01M | 0.68% |
+28,324
| New | +$1.01M |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1M | 0.67% |
1,772
-3,000
| -63% | -$1.7M |
|
|
54
Vanguard Mid-Cap ETF
VO
$86.4B
| $994K | 0.67% |
3,553
-4,074
| -53% | -$1.14M |
|
55
Coca-Cola
KO
$296B
| $955K | 0.64% |
13,496
+520
| +4% | +$36.8K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $881K | 0.59% |
+4,820
| New | +$881K |
|
57
Eletrobras Common Shares
EBR
$18.6B
| $808K | 0.54% |
+108,776
| New | +$808K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $765K | 0.51% |
64,131
-16,093
| -20% | -$192K |
|
|
59
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $748K | 0.5% |
19,108
-30,467
| -61% | -$1.19M |
|
60
Bank of America
BAC
$372B
| $743K | 0.5% |
15,698
-1,750
| -10% | -$82.8K |
|
61
Exxon Mobil
XOM
$489B
| $730K | 0.49% |
6,770
+1,270
| +23% | +$137K |
|
|
EVN
62
Eaton Vance Municipal Income Trust
EVN
$413M
| $720K | 0.48% |
70,356
-33,296
| -32% | -$341K |
|
|
FEMR
63
Fidelity Enhanced Emerging Markets ETF
FEMR
$29.1M
| $703K | 0.47% |
+24,855
| New | +$703K |
|
64
Zoetis
ZTS
$67.3B
| $681K | 0.46% |
4,369
-501
| -10% | -$78.1K |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $680K | 0.46% |
7,612
-10,430
| -58% | -$932K |
|
66
Autodesk
ADSK
$67.2B
| $662K | 0.45% |
2,140
| – | – |
|
67
TJX Companies
TJX
$154B
| $651K | 0.44% |
5,270
-2,227
| -30% | -$275K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $630K | 0.42% |
11,051
-8,292
| -43% | -$473K |
|
69
Shell
SHEL
$214B
| $620K | 0.42% |
8,812
+1,120
| +15% | +$78.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.51T
| $613K | 0.41% |
3,480
| – | – |
|
71
Public Storage
PSA
$51.1B
| $610K | 0.41% |
+2,078
| New | +$610K |
|
72
Invesco QQQ Trust
QQQ
$358B
| $610K | 0.41% |
1,105
-15
| -1% | -$8.28K |
|
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $587K | 0.39% |
+17,704
| New | +$587K |
|
74
HDFC Bank
HDB
$178B
| $514K | 0.35% |
+6,708
| New | +$514K |
|
75
NetEase
NTES
$85.8B
| $497K | 0.33% |
+3,692
| New | +$497K |
|