IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$1.17M
2
+$974K
3
+$918K
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$854K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$566K
4
MLM icon
Martin Marietta Materials
MLM
+$562K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$391K

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
BAC icon
76
Bank of America
BAC
$396B
$590K 0.35%
11,439
-4,259
ENB icon
77
Enbridge
ENB
$105B
$548K 0.33%
10,863
+1,205
VGT icon
78
Vanguard Information Technology ETF
VGT
$115B
$528K 0.32%
707
MDLZ icon
79
Mondelez International
MDLZ
$72B
$523K 0.31%
8,380
+1,690
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.6B
$478K 0.29%
1,628
-1,925
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$477K 0.28%
3,092
+20
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$566B
$437K 0.26%
1,332
NVO icon
83
Novo Nordisk
NVO
$213B
$430K 0.26%
7,754
+1,023
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.8B
$416K 0.25%
3,515
+130
EVN
85
Eaton Vance Municipal Income Trust
EVN
$435M
$387K 0.23%
35,001
-35,355
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$379K 0.23%
2,600
IYW icon
87
iShares US Technology ETF
IYW
$21.2B
$360K 0.22%
1,838
+5
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$345K 0.21%
6,401
+122
PLUS icon
89
ePlus
PLUS
$2.39B
$344K 0.21%
4,850
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$324K 0.19%
5,400
EDIV icon
91
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$309K 0.18%
7,957
+391
MRK icon
92
Merck
MRK
$250B
$299K 0.18%
+3,557
HD icon
93
Home Depot
HD
$350B
$293K 0.17%
722
-351
CR icon
94
Crane Co
CR
$10.8B
$287K 0.17%
1,557
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$35B
$281K 0.17%
5,534
FTBD icon
96
Fidelity Tactical Bond ETF
FTBD
$30M
$275K 0.16%
5,493
+965
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$273K 0.16%
2,310
-32
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$255K 0.15%
2,681
CVX icon
99
Chevron
CVX
$304B
$252K 0.15%
1,625
-350
SCI icon
100
Service Corp International
SCI
$10.7B
$250K 0.15%
3,000
1 2 3
4
5