IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$721K
3
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

1
+$1.19M
2
+$945K
3
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.39%
2,190
-25
77
$366K 0.37%
9,128
-2,750
78
$366K 0.37%
5,243
-270
79
$359K 0.37%
3,012
-100
80
$356K 0.36%
13,559
-5,410
81
$350K 0.36%
3,104
-3,418
82
$342K 0.35%
3,540
-3,442
83
$339K 0.35%
6,390
84
$338K 0.35%
4,214
-596
85
$337K 0.34%
+6,452
86
$324K 0.33%
1,631
-831
87
$318K 0.33%
1,133
-366
88
$314K 0.32%
9,987
-6,158
89
$312K 0.32%
+1,389
90
$310K 0.32%
3,451
+337
91
$304K 0.31%
+4,774
92
$280K 0.29%
1,021
-88
93
$268K 0.27%
+1,950
94
$256K 0.26%
784
-145
95
$249K 0.25%
+8,755
96
$237K 0.24%
+3,289
97
$236K 0.24%
2,761
+20
98
$233K 0.24%
+1,770
99
$225K 0.23%
13,600
+200
100
$221K 0.23%
10,533
-32,746
2 3
4
5 6