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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

1
+$693K
2
+$486K
3
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$328B
$1.24M 0.69%
8,632
+668
CARR icon
52
Carrier Global
CARR
$46.3B
$1.09M 0.61%
20,618
-349
TSM icon
53
TSMC
TSM
$1.79T
$1.04M 0.58%
3,426
+506
AXIA
54
AXIA Energia
AXIA
$25.8B
$1.03M 0.57%
112,146
-49,541
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.02M 0.57%
5,130
-70
TJX icon
56
TJX Companies
TJX
$174B
$1.01M 0.57%
6,605
+26
XOM icon
57
Exxon Mobil
XOM
$683B
$996K 0.56%
8,277
+91
KO icon
58
Coca-Cola
KO
$327B
$964K 0.54%
13,796
+500
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$964K 0.54%
1,599
HDB icon
60
HDFC Bank
HDB
$131B
$858K 0.48%
23,476
+1,303
VSLU icon
61
Applied Finance Valuation Large Cap ETF
VSLU
$447M
$817K 0.46%
18,451
-287
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.3B
$813K 0.46%
6,725
+3,210
QQQ icon
63
Invesco QQQ Trust
QQQ
$382B
$807K 0.45%
1,314
-30
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.7T
$786K 0.44%
2,510
-995
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$746K 0.42%
58,956
+5,450
SHEL icon
66
Shell
SHEL
$264B
$725K 0.41%
9,866
+594
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$716K 0.4%
23,116
+2,496
NTES icon
68
NetEase
NTES
$71.2B
$710K 0.4%
5,157
+694
EFA icon
69
iShares MSCI EAFE ETF
EFA
$72.6B
$701K 0.39%
7,295
-28
EVN
70
Eaton Vance Municipal Income Trust
EVN
$413M
$699K 0.39%
64,991
+29,990
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$209B
$690K 0.39%
11,047
-3
PSA icon
72
Public Storage
PSA
$49B
$669K 0.37%
2,579
+230
STWD icon
73
Starwood Property Trust
STWD
$6.4B
$654K 0.37%
36,287
+361
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$199B
$650K 0.36%
40,989
+1,546
ADSK icon
75
Autodesk
ADSK
$49.6B
$633K 0.35%
2,140
1 2
3
4 5