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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$4.22M
4
PANW icon
Palo Alto Networks
PANW
+$3.74M
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$269K 0.27%
+3,875
77
$265K 0.26%
+6,500
78
$262K 0.26%
+3,621
79
$241K 0.24%
+8,775
80
$241K 0.24%
+5,100
81
$240K 0.24%
+4,250
82
$238K 0.24%
+2,450
83
$226K 0.23%
+5,990
84
$224K 0.22%
+2,600
85
$220K 0.22%
+3,400
86
$209K 0.21%
+5,009
87
$197K 0.2%
+22,450
1 2 3
4