IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-21%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$592K |
| 5 |
Walmart
WMT
|
$469K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.19M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$945K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$798K |
| 4 |
Simulations Plus
SLP
|
$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$530K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $377K | 0.39% |
2,190
-25
| -1% | -$4.3K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.37% |
9,128
-2,750
| -23% | -$110K |
|
78
PayPal
PYPL
$67.1B
| $366K | 0.37% |
5,243
-270
| -5% | -$18.8K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $359K | 0.37% |
3,012
-100
| -3% | -$11.9K |
|
80
MillerKnoll
MLKN
$1.43B
| $356K | 0.36% |
13,559
-5,410
| -29% | -$142K |
|
81
JPMorgan Chase
JPM
$829B
| $350K | 0.36% |
3,104
-3,418
| -52% | -$385K |
|
82
Northern Trust
NTRS
$25B
| $342K | 0.35% |
3,540
-3,442
| -49% | -$333K |
|
83
ePlus
PLUS
$1.93B
| $339K | 0.35% |
6,390
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $338K | 0.35% |
4,214
-596
| -12% | -$47.8K |
|
85
Shell
SHEL
$215B
| $337K | 0.34% |
+6,452
| New | +$337K |
|
86
Stryker
SYK
$150B
| $324K | 0.33% |
1,631
-831
| -34% | -$165K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.33% |
1,133
-366
| -24% | -$103K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $314K | 0.32% |
9,987
-6,158
| -38% | -$194K |
|
89
Tesla
TSLA
$1.08T
| $312K | 0.32% |
+463
| New | +$312K |
|
90
Medtronic
MDT
$119B
| $310K | 0.32% |
3,451
+337
| +11% | +$30.3K |
|
91
Omnicom Group
OMC
$15.2B
| $304K | 0.31% |
+4,774
| New | +$304K |
|
92
Home Depot
HD
$405B
| $280K | 0.29% |
1,021
-88
| -8% | -$24.1K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.27% |
+1,950
| New | +$268K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.26% |
784
-145
| -16% | -$47.3K |
|
95
KB Home
KBH
$4.32B
| $249K | 0.25% |
+8,755
| New | +$249K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237K | 0.24% |
+3,289
| New | +$237K |
|
97
Exxon Mobil
XOM
$487B
| $236K | 0.24% |
2,761
+20
| +0.7% | +$1.71K |
|
98
Vanguard Value ETF
VTV
$144B
| $233K | 0.24% |
+1,770
| New | +$233K |
|
99
Plug Power
PLUG
$1.81B
| $225K | 0.23% |
13,600
+200
| +1% | +$3.31K |
|
100
AT&T
T
$209B
| $221K | 0.23% |
10,533
-22,155
| -68% | -$465K |
|