IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.48M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
PayPal
PYPL
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 5 |
Lincoln National
LNC
|
$894K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$921K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$849K |
| 4 |
Vale
VALE
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $763K | 0.53% |
9,950
+61
| +0.6% | +$4.68K |
|
77
TJX Companies
TJX
$154B
| $745K | 0.51% |
9,817
+2,189
| +29% | +$166K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $732K | 0.51% |
5,762
+1,596
| +38% | +$203K |
|
79
Stryker
SYK
$149B
| $712K | 0.49% |
2,664
+357
| +15% | +$95.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.48% |
7,522
-646
| -8% | -$60.3K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $644K | 0.44% |
9,675
+7,151
| +283% | +$476K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.35B
| $638K | 0.44% |
+36,154
| New | +$638K |
|
|
83
Vale
VALE
$43.1B
| $634K | 0.44% |
45,186
-49,146
| -52% | -$690K |
|
84
Autodesk
ADSK
$67.1B
| $623K | 0.43% |
2,215
-10
| -0.4% | -$2.81K |
|
85
Fiserv
FI
$73B
| $620K | 0.43% |
5,971
-1,892
| -24% | -$196K |
|
86
Honeywell
HON
$137B
| $605K | 0.42% |
2,900
+1,050
| +57% | +$219K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $601K | 0.42% |
2,938
+431
| +17% | +$88.2K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $556K | 0.38% |
31,003
+2,603
| +9% | +$46.7K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $553K | 0.38% |
12,751
+221
| +2% | +$9.59K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $544K | 0.38% |
7,007
+396
| +6% | +$30.7K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $543K | 0.38% |
+18,000
| New | +$543K |
|
92
Intel
INTC
$105B
| $518K | 0.36% |
10,051
-922
| -8% | -$47.5K |
|
93
American Water Works
AWK
$27.8B
| $513K | 0.35% |
2,716
| – | – |
|
94
Plug Power
PLUG
$1.69B
| $492K | 0.34% |
17,425
+6,525
| +60% | +$184K |
|
95
Boeing
BA
$178B
| $456K | 0.32% |
2,264
-253
| -10% | -$51K |
|
96
Vanguard Information Technology ETF
VGT
$97.5B
| $426K | 0.29% |
929
| – | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $421K | 0.29% |
3,272
| – | – |
|
98
AT&T
T
$209B
| $381K | 0.26% |
15,488
+3,847
| +33% | +$94.6K |
|
99
Colgate-Palmolive
CL
$68.2B
| $351K | 0.24% |
4,115
-90
| -2% | -$7.68K |
|
100
ePlus
PLUS
$1.88B
| $344K | 0.24% |
6,390
+3,195
| +100% | +$172K |
|