IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+13.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Simulations Plus
SLP
|
$4.22M |
| 4 |
Palo Alto Networks
PANW
|
$3.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $269K | 0.27% |
+3,875
| New | +$269K |
|
|
AZRE
77
DELISTED
Azure Power Global Limited
AZRE
| $265K | 0.26% |
+6,500
| New | +$265K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $262K | 0.26% |
+3,621
| New | +$262K |
|
79
Kratos Defense & Security Solutions
KTOS
$11.1B
| $241K | 0.24% |
+8,775
| New | +$241K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.24% |
+5,100
| New | +$241K |
|
81
Valero Energy
VLO
$47.2B
| $240K | 0.24% |
+4,250
| New | +$240K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $238K | 0.24% |
+2,450
| New | +$238K |
|
83
Carrier Global
CARR
$55.5B
| $226K | 0.23% |
+5,990
| New | +$226K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $224K | 0.22% |
+2,600
| New | +$224K |
|
85
Oracle
ORCL
$635B
| $220K | 0.22% |
+3,400
| New | +$220K |
|
86
General Motors
GM
$55.8B
| $209K | 0.21% |
+5,009
| New | +$209K |
|
87
Ford
F
$46.8B
| $197K | 0.2% |
+22,450
| New | +$197K |
|