IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
-$84.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.22M |
| 3 |
Vale
VALE
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
Logitech
LOGI
|
$990K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Manchester United
MANU
|
$1.48M |
| 3 |
Skillz
SKLZ
|
$1.04M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
Fortinet
FTNT
|
$965K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $622K | 0.45% |
+8,390
| New | +$622K |
|
77
Stryker
SYK
$150B
| $619K | 0.45% |
2,307
-178
| -7% | -$47.8K |
|
78
Zimmer Biomet
ZBH
$21B
| $607K | 0.44% |
4,166
+311
| +8% | +$45.3K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | 0.42% |
12,530
+2,230
| +22% | +$102K |
|
|
80
Intel
INTC
$107B
| $544K | 0.4% |
10,973
-19,555
| -64% | -$969K |
|
81
Boeing
BA
$177B
| $540K | 0.39% |
2,517
-400
| -14% | -$85.8K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $532K | 0.39% |
6,611
+1,635
| +33% | +$132K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $514K | 0.37% |
2,507
-1,844
| -42% | -$378K |
|
84
TJX Companies
TJX
$152B
| $508K | 0.37% |
7,628
+2,633
| +53% | +$175K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $497K | 0.36% |
+28,400
| New | +$497K |
|
|
86
Skillz
SKLZ
$135M
| $482K | 0.35% |
40,000
-86,432
| -68% | -$1.04M |
|
87
American Water Works
AWK
$28B
| $472K | 0.34% |
2,716
+904
| +50% | +$157K |
|
88
Plug Power
PLUG
$1.81B
| $454K | 0.33% |
10,900
+1,900
| +21% | +$79.1K |
|
89
Emerson Electric
EMR
$74.3B
| $450K | 0.33% |
+4,600
| New | +$450K |
|
90
Visa
V
$683B
| $431K | 0.31% |
2,028
+843
| +71% | +$179K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.31% |
3,272
| – | – |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $412K | 0.3% |
3,179
-1,053
| -25% | -$136K |
|
93
Honeywell
HON
$139B
| $407K | 0.3% |
1,850
-550
| -23% | -$121K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $404K | 0.29% |
929
| – | – |
|
95
ePlus
PLUS
$1.93B
| $361K | 0.26% |
3,195
-180
| -5% | -$20.3K |
|
96
Amazon
AMZN
$2.44T
| $358K | 0.26% |
+108
| New | +$358K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.24% |
2,910
| – | – |
|
98
Ormat Technologies
ORA
$5.56B
| $325K | 0.24% |
4,342
-9,644
| -69% | -$722K |
|
99
Colgate-Palmolive
CL
$67.9B
| $319K | 0.23% |
+4,205
| New | +$319K |
|
100
Exxon Mobil
XOM
$487B
| $298K | 0.22% |
4,541
+550
| +14% | +$36.1K |
|