IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.09M
3
+$3.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.24M

Top Sells

1
+$5.56M
2
+$1.97M
3
+$1.7M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
VO icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.68%
+15,346
52
$1.01M 0.68%
+28,324
53
$1M 0.67%
1,772
-3,000
54
$994K 0.67%
3,553
-4,074
55
$955K 0.64%
13,496
+520
56
$881K 0.59%
+4,820
57
$808K 0.54%
+137,366
58
$765K 0.51%
64,131
-16,093
59
$748K 0.5%
19,108
-30,467
60
$743K 0.5%
15,698
-1,750
61
$730K 0.49%
6,770
+1,270
62
$720K 0.48%
70,356
-33,296
63
$703K 0.47%
+24,855
64
$681K 0.46%
4,369
-501
65
$680K 0.46%
7,612
-10,430
66
$662K 0.45%
2,140
67
$651K 0.44%
5,270
-2,227
68
$630K 0.42%
11,051
-8,292
69
$620K 0.42%
8,812
+1,120
70
$613K 0.41%
3,480
71
$610K 0.41%
+2,078
72
$610K 0.41%
1,105
-15
73
$587K 0.39%
+17,704
74
$514K 0.35%
+13,416
75
$497K 0.33%
+3,692
1 2
3
4 5