IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.66%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
17
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
Skillz
SKLZ
|
$2.39M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
Martin Marietta Materials
MLM
|
$974K |
| 4 |
Array Technologies
ARRY
|
$862K |
| 5 |
Trip.com Group
TCOM
|
$809K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$990K |
| 2 |
CVS Health
CVS
|
$755K |
| 3 |
Starbucks
SBUX
|
$558K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$496K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $526K | 0.41% |
18,111
-12,210
| -40% | -$355K |
|
77
Honeywell
HON
$139B
| $525K | 0.41% |
2,400
+50
| +2% | +$10.9K |
|
78
General Motors
GM
$55.8B
| $518K | 0.41% |
9,019
+1,910
| +27% | +$110K |
|
79
Procter & Gamble
PG
$368B
| $518K | 0.41% |
3,807
+672
| +21% | +$91.4K |
|
80
Kratos Defense & Security Solutions
KTOS
$11.1B
| $480K | 0.38% |
17,000
+6,440
| +61% | +$182K |
|
81
Valero Energy
VLO
$47.2B
| $472K | 0.37% |
6,323
-1,177
| -16% | -$87.9K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $452K | 0.35% |
5,530
-260
| -4% | -$21.3K |
|
83
BP
BP
$90.8B
| $442K | 0.35% |
+17,035
| New | +$442K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $429K | 0.34% |
3,272
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $420K | 0.33% |
+5,640
| New | +$420K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $408K | 0.32% |
4,976
-582
| -10% | -$47.7K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.32% |
+10,300
| New | +$404K |
|
88
Southwest Airlines
LUV
$17.3B
| $396K | 0.31% |
+7,560
| New | +$396K |
|
89
IBM
IBM
$227B
| $390K | 0.31% |
2,812
-1,500
| -35% | -$208K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $377K | 0.3% |
929
-50
| -5% | -$20.3K |
|
91
TJX Companies
TJX
$152B
| $340K | 0.27% |
+4,995
| New | +$340K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.26% |
2,910
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.25% |
3,595
-205
| -5% | -$18K |
|
94
Plug Power
PLUG
$1.81B
| $296K | 0.23% |
+9,000
| New | +$296K |
|
95
American Water Works
AWK
$28B
| $290K | 0.23% |
1,812
+100
| +6% | +$16K |
|
96
ePlus
PLUS
$1.93B
| $290K | 0.23% |
3,375
+180
| +6% | +$15.5K |
|
97
Diageo
DEO
$62.1B
| $284K | 0.22% |
1,484
-307
| -17% | -$58.8K |
|
98
Visa
V
$683B
| $284K | 0.22% |
1,185
-1,101
| -48% | -$264K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.22% |
4,220
-280
| -6% | -$18.6K |
|
100
Electronic Arts
EA
$43B
| $270K | 0.21% |
1,891
-371
| -16% | -$53K |
|