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
$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
VGT icon
76
Vanguard Information Technology ETF
VGT
$109B
$469K 0.32%
707
-7
NVO icon
77
Novo Nordisk
NVO
$242B
$465K 0.31%
+6,731
MAR icon
78
Marriott International
MAR
$70.8B
$461K 0.31%
1,688
-1,556
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$171B
$456K 0.31%
+33,231
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
$453K 0.3%
3,072
-342
MDLZ icon
81
Mondelez International
MDLZ
$80.8B
$451K 0.3%
6,690
+3,240
ENB icon
82
Enbridge
ENB
$103B
$438K 0.29%
9,658
-3,680
TSM icon
83
TSMC
TSM
$1.53T
$424K 0.29%
+1,873
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$405K 0.27%
1,332
-118
HD icon
85
Home Depot
HD
$390B
$393K 0.26%
1,073
-257
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.5B
$371K 0.25%
3,385
-2,071
LIN icon
87
Linde
LIN
$211B
$364K 0.24%
+776
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$351K 0.24%
2,600
PLUS icon
89
ePlus
PLUS
$1.9B
$350K 0.23%
4,850
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.9B
$342K 0.23%
+1,587
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$329K 0.22%
6,279
-1,342
INFY icon
92
Infosys
INFY
$67.7B
$328K 0.22%
+17,687
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$323K 0.22%
5,400
IYW icon
94
iShares US Technology ETF
IYW
$22.1B
$318K 0.21%
+1,833
CR icon
95
Crane Co
CR
$10.6B
$296K 0.2%
1,557
EDIV icon
96
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$288K 0.19%
+7,566
CVX icon
97
Chevron
CVX
$308B
$283K 0.19%
1,975
-600
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$280K 0.19%
5,534
-520
DIS icon
99
Walt Disney
DIS
$199B
$259K 0.17%
2,087
-50
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$254K 0.17%
2,342
-615
1 2 3
4
5