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
$145M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
LNC icon
Lincoln National
LNC
+$894K

Top Sells

1
+$1.13M
2
+$921K
3
+$849K
4
VALE icon
Vale
VALE
+$690K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.53%
7,400
-102
77
$745K 0.51%
9,817
+2,189
78
$732K 0.51%
5,935
+1,644
79
$712K 0.49%
2,664
+357
80
$702K 0.48%
7,522
-646
81
$644K 0.44%
9,675
+7,151
82
$638K 0.44%
+36,154
83
$634K 0.44%
45,186
-49,146
84
$623K 0.43%
2,215
-10
85
$620K 0.43%
5,971
-1,892
86
$605K 0.42%
2,900
+1,050
87
$601K 0.42%
2,938
+431
88
$556K 0.38%
31,003
+2,603
89
$553K 0.38%
12,751
+221
90
$544K 0.38%
7,007
+396
91
$543K 0.38%
+18,000
92
$518K 0.36%
10,051
-922
93
$513K 0.35%
2,716
94
$492K 0.34%
17,425
+6,525
95
$456K 0.32%
2,264
-253
96
$426K 0.29%
929
97
$421K 0.29%
3,272
98
$381K 0.26%
20,506
+5,093
99
$351K 0.24%
4,115
-90
100
$344K 0.24%
6,390
1 2 3
4
5