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
$175M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$829K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

1
+$813K
2
+$624K
3
+$450K
4
NVO icon
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$446B
$536K 0.31%
+538
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$518K 0.29%
3,200
-71
ADSK icon
78
Autodesk
ADSK
$51.4B
$512K 0.29%
2,140
VGT icon
79
Vanguard Information Technology ETF
VGT
$121B
$493K 0.28%
707
FTBD icon
80
Fidelity Tactical Bond ETF
FTBD
$37.3M
$469K 0.27%
9,533
+2,425
BAC icon
81
Bank of America
BAC
$382B
$462K 0.26%
9,472
-1,400
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$452K 0.26%
36,672
-22,284
MRK icon
83
Merck
MRK
$293B
$428K 0.24%
3,557
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$407K 0.23%
+14,627
FESM icon
85
Fidelity Enhanced Small Cap ETF
FESM
$4.66B
$405K 0.23%
+10,659
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$611B
$401K 0.23%
1,250
IYW icon
87
iShares US Technology ETF
IYW
$20.4B
$400K 0.23%
2,205
-501
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.9B
$380K 0.22%
+2,975
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$370K 0.21%
2,600
PLUS icon
90
ePlus
PLUS
$2.26B
$365K 0.21%
4,850
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$361K 0.21%
6,063
-344
VO icon
92
Vanguard Mid-Cap ETF
VO
$99B
$338K 0.19%
1,176
-355
ZTS icon
93
Zoetis
ZTS
$51.7B
$334K 0.19%
2,823
-446
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$325K 0.19%
6,586
-222
AXIA.PRC
95
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.8B
$319K 0.18%
29,238
-161
CR icon
96
Crane Co
CR
$11.2B
$308K 0.18%
1,801
+194
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.69B
$294K 0.17%
+8,736
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$276K 0.16%
5,459
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$274K 0.16%
2,468
+57
MDLZ icon
100
Mondelez International
MDLZ
$73.6B
$267K 0.15%
4,627
-1,402
1 2 3
4
5