IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$882K |
| 3 |
Rockwell Automation
ROK
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$768K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
Prologis
PLD
|
$1.84M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.64M |
| 3 |
New York Times
NYT
|
$1.26M |
| 4 |
Kirby Corp
KEX
|
$940K |
| 5 |
BP
BP
|
$913K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.94% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $536K | 0.44% |
+11,878
| New | +$536K |
|
77
CVS Health
CVS
$93.9B
| $524K | 0.43% |
5,175
-2,225
| -30% | -$225K |
|
|
78
Kirby Corp
KEX
$5.32B
| $493K | 0.4% |
6,829
-13,023
| -66% | -$940K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.4% |
5,816
-1,706
| -23% | -$145K |
|
80
Intel
INTC
$105B
| $481K | 0.39% |
9,698
-353
| -4% | -$17.5K |
|
81
Autodesk
ADSK
$67.1B
| $475K | 0.39% |
2,215
| – | – |
|
82
Fiserv
FI
$73B
| $471K | 0.38% |
4,649
-1,322
| -22% | -$134K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $461K | 0.37% |
+4,717
| New | +$461K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.37% |
3,700
-3,089
| -46% | -$385K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $459K | 0.37% |
31,003
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$97.5B
| $387K | 0.31% |
929
| – | – |
|
87
Array Technologies
ARRY
$1.37B
| $383K | 0.31% |
33,942
-68,668
| -67% | -$775K |
|
88
Plug Power
PLUG
$1.7B
| $383K | 0.31% |
13,400
-4,025
| -23% | -$115K |
|
89
American Water Works
AWK
$27.9B
| $381K | 0.31% |
2,300
-416
| -15% | -$68.9K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $380K | 0.31% |
3,112
-160
| -5% | -$19.5K |
|
91
Colgate-Palmolive
CL
$68.2B
| $365K | 0.3% |
4,810
+695
| +17% | +$52.7K |
|
92
Starbucks
SBUX
$99.4B
| $362K | 0.29% |
3,979
-3,089
| -44% | -$281K |
|
93
Schlumberger
SLB
$53.6B
| $359K | 0.29% |
8,685
+160
| +2% | +$6.61K |
|
94
ePlus
PLUS
$1.88B
| $358K | 0.29% |
6,390
| – | – |
|
95
Medtronic
MDT
$120B
| $346K | 0.28% |
+3,114
| New | +$346K |
|
96
Apollo Global Management
APO
$76.7B
| $340K | 0.28% |
+5,481
| New | +$340K |
|
|
97
Prologis
PLD
$103B
| $338K | 0.27% |
2,092
-11,388
| -84% | -$1.84M |
|
98
Home Depot
HD
$404B
| $332K | 0.27% |
1,109
-806
| -42% | -$241K |
|
99
Lowe's Companies
LOW
$145B
| $330K | 0.27% |
1,632
-3,503
| -68% | -$708K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312K | 0.25% |
2,910
| – | – |
|