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
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$931K
4
FI icon
Fiserv
FI
+$816K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$782K

Top Sells

1
+$964K
2
+$920K
3
+$625K
4
ORA icon
Ormat Technologies
ORA
+$622K
5
VZ icon
Verizon
VZ
+$408K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.37%
7,109
+2,100
77
$408K 0.37%
5,558
-23
78
$351K 0.32%
979
-5
79
$331K 0.3%
2,910
80
$331K 0.3%
+3,800
81
$327K 0.3%
7,740
+1,750
82
$318K 0.29%
6,390
83
$306K 0.28%
2,262
-342
84
$300K 0.28%
+6,376
85
$294K 0.27%
1,791
-341
86
$288K 0.26%
10,560
+1,785
87
$284K 0.26%
+4,500
88
$284K 0.26%
4,850
-2,374
89
$280K 0.26%
1,517
90
$262K 0.24%
3,000
-215
91
$257K 0.24%
1,712
-113
92
$250K 0.23%
5,100
93
$248K 0.23%
20,250
-2,200
94
$238K 0.22%
2,600
95
$236K 0.22%
+4,429
96
$225K 0.21%
3,200
-200
97
$225K 0.21%
3,350
-525
98
$220K 0.2%
+3,941
99
$213K 0.2%
+4,710
100
$200K 0.18%
2,150
-300
1 2 3
4
5