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

Top Buys

1
+$1.28M
2
+$877K
3
+$761K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$535K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$388K

Top Sells

1
+$695K
2
+$501K
3
+$454K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

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
BAC icon
76
Bank of America
BAC
$382B
$598K 0.33%
10,872
-567
LIN icon
77
Linde
LIN
$205B
$586K 0.33%
1,374
+30
ENB icon
78
Enbridge
ENB
$104B
$568K 0.32%
11,873
+1,010
IYW icon
79
iShares US Technology ETF
IYW
$21B
$540K 0.3%
2,706
+868
VGT icon
80
Vanguard Information Technology ETF
VGT
$114B
$533K 0.3%
707
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$507K 0.28%
3,271
+179
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.4B
$444K 0.25%
1,531
-97
NVO icon
83
Novo Nordisk
NVO
$277B
$431K 0.24%
8,480
+726
PLUS icon
84
ePlus
PLUS
$2.32B
$425K 0.24%
4,850
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$419K 0.23%
1,250
-82
ZTS icon
86
Zoetis
ZTS
$54.9B
$411K 0.23%
3,269
-1,100
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$387K 0.22%
2,600
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$384K 0.21%
6,407
+1,007
MRK icon
89
Merck
MRK
$270B
$374K 0.21%
3,557
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$373K 0.21%
6,808
+407
FTBD icon
91
Fidelity Tactical Bond ETF
FTBD
$32.3M
$352K 0.2%
7,108
+1,615
MDLZ icon
92
Mondelez International
MDLZ
$73.9B
$325K 0.18%
6,029
-2,351
EDIV icon
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$322K 0.18%
8,228
+271
CR icon
94
Crane Co
CR
$11.9B
$296K 0.17%
1,607
+50
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$284K 0.16%
2,411
+101
MAR icon
96
Marriott International
MAR
$87.5B
$279K 0.16%
900
+12
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$276K 0.15%
5,459
-75
CVX icon
98
Chevron
CVX
$332B
$258K 0.14%
1,691
+66
AXIA.PRC
99
AXIA Energia American Depositary Shares, each representing one Preferred Class C Share
AXIA.PRC
$20.3B
$253K 0.14%
+29,399
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$252K 0.14%
2,681
1 2 3
4
5