IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$969K
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.73%
7,964
-2
52
$1.17M 0.7%
23,866
+2,253
53
$1.04M 0.62%
29,059
+735
54
$1.01M 0.6%
5,200
+380
55
$953K 0.57%
1,599
-173
56
$951K 0.57%
6,579
+1,309
57
$923K 0.55%
8,186
+1,416
58
$882K 0.53%
13,296
-200
59
$852K 0.51%
3,505
+25
60
$816K 0.49%
2,920
+1,047
61
$807K 0.48%
1,344
+239
62
$800K 0.48%
18,738
-370
63
$757K 0.45%
22,173
+8,757
64
$708K 0.42%
20,620
+2,916
65
$696K 0.42%
+35,926
66
$684K 0.41%
7,323
-289
67
$680K 0.41%
2,140
68
$679K 0.41%
2,349
+271
69
$678K 0.41%
4,463
+771
70
$663K 0.4%
9,272
+460
71
$662K 0.4%
11,050
-1
72
$658K 0.39%
53,506
-10,625
73
$639K 0.38%
4,369
74
$638K 0.38%
1,344
+568
75
$629K 0.38%
39,443
+6,212
1 2
3
4 5