IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.44%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
121
New
13
Increased
46
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$732K |
| 5 |
Duke Energy
DUK
|
$652K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$976K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Rockwell Automation
ROK
|
$919K |
| 5 |
Simulations Plus
SLP
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $382K | 0.42% |
+3,726
| New | +$382K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.42% |
+10,475
| New | +$381K |
|
78
Stryker
SYK
$150B
| $378K | 0.42% |
1,866
+235
| +14% | +$47.6K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.4% |
3,435
-100
| -3% | -$10.5K |
|
80
Newmont
NEM
$81.7B
| $353K | 0.39% |
+8,408
| New | +$353K |
|
81
Medtronic
MDT
$119B
| $348K | 0.38% |
4,311
+860
| +25% | +$69.4K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $344K | 0.38% |
3,012
| – | – |
|
83
Petco
WOOF
$1.12B
| $340K | 0.38% |
+30,500
| New | +$340K |
|
84
Shell
SHEL
$215B
| $327K | 0.36% |
6,564
+112
| +2% | +$5.58K |
|
85
JPMorgan Chase
JPM
$829B
| $313K | 0.35% |
2,995
-109
| -4% | -$11.4K |
|
86
Vanguard Value ETF
VTV
$144B
| $296K | 0.33% |
2,400
+630
| +36% | +$77.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.33% |
9,737
-250
| -3% | -$7.6K |
|
88
Colgate-Palmolive
CL
$67.9B
| $289K | 0.32% |
4,114
-100
| -2% | -$7.03K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $284K | 0.31% |
11,080
-9,395
| -46% | -$241K |
|
90
Home Depot
HD
$405B
| $267K | 0.3% |
967
-54
| -5% | -$14.9K |
|
91
ePlus
PLUS
$1.93B
| $265K | 0.29% |
6,390
| – | – |
|
92
AES
AES
$9.64B
| $259K | 0.29% |
+11,452
| New | +$259K |
|
93
Exxon Mobil
XOM
$487B
| $259K | 0.29% |
2,961
+200
| +7% | +$17.5K |
|
94
Logitech
LOGI
$15.3B
| $244K | 0.27% |
5,300
-5,740
| -52% | -$264K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.27% |
784
| – | – |
|
96
Electronic Arts
EA
$43B
| $234K | 0.26% |
2,023
-1,674
| -45% | -$194K |
|
97
KB Home
KBH
$4.32B
| $219K | 0.24% |
8,455
-300
| -3% | -$7.77K |
|
98
Magna International
MGA
$12.9B
| $216K | 0.24% |
+4,551
| New | +$216K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $215K | 0.24% |
4,498
+784
| +21% | +$37.5K |
|
100
Carrier Global
CARR
$55.5B
| $212K | 0.23% |
+5,971
| New | +$212K |
|