IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.85%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Petco
WOOF
|
$928K |
| 4 |
Tyson Foods
TSN
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$783K |
Top Sells
| 1 |
Cummins
CMI
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$933K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$834K |
| 4 |
Eaton
ETN
|
$686K |
| 5 |
TJX Companies
TJX
|
$628K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $409K | 0.41% |
2,190
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.39% |
1,460
-265
| -15% | -$70.6K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.36% |
3,335
-100
| -3% | -$10.6K |
|
79
Linde
LIN
$224B
| $354K | 0.35% |
+1,084
| New | +$354K |
|
80
Shell
SHEL
$215B
| $350K | 0.35% |
6,144
-420
| -6% | -$23.9K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $346K | 0.35% |
3,012
| – | – |
|
82
Elevance Health
ELV
$71.8B
| $341K | 0.34% |
+665
| New | +$341K |
|
83
Verizon
VZ
$186B
| $341K | 0.34% |
8,649
-4,684
| -35% | -$185K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $340K | 0.34% |
3,465
-4,382
| -56% | -$430K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $333K | 0.33% |
9,737
| – | – |
|
86
Progressive
PGR
$145B
| $326K | 0.33% |
+2,516
| New | +$326K |
|
87
Diageo
DEO
$62.1B
| $325K | 0.33% |
+1,826
| New | +$325K |
|
88
Home Depot
HD
$405B
| $321K | 0.32% |
1,017
+50
| +5% | +$15.8K |
|
89
Colgate-Palmolive
CL
$67.9B
| $318K | 0.32% |
4,039
-75
| -2% | -$5.91K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $318K | 0.32% |
10,430
-650
| -6% | -$19.8K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $311K | 0.31% |
919
-600
| -39% | -$203K |
|
92
Newmont
NEM
$81.7B
| $310K | 0.31% |
6,578
-1,830
| -22% | -$86.4K |
|
93
Alcon
ALC
$39.5B
| $303K | 0.3% |
+4,415
| New | +$303K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $297K | 0.3% |
+1,575
| New | +$297K |
|
95
ePlus
PLUS
$1.93B
| $283K | 0.28% |
6,390
| – | – |
|
96
Magna International
MGA
$12.9B
| $279K | 0.28% |
4,961
+410
| +9% | +$23K |
|
97
Costco
COST
$418B
| $278K | 0.28% |
+609
| New | +$278K |
|
98
Medtronic
MDT
$119B
| $276K | 0.28% |
3,546
-765
| -18% | -$59.5K |
|
99
Tesla
TSLA
$1.08T
| $272K | 0.27% |
+2,211
| New | +$272K |
|
100
Enbridge
ENB
$105B
| $270K | 0.27% |
+6,915
| New | +$270K |
|