IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.2M |
| 2 |
Charles Schwab
SCHW
|
$791K |
| 3 |
Elevance Health
ELV
|
$767K |
| 4 |
Schlumberger
SLB
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$823K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $486K | 0.45% |
12,264
+3,615
| +42% | +$143K |
|
77
3M
MMM
$81B
| $475K | 0.44% |
4,650
-954
| -17% | -$97.6K |
|
78
Lowe's Companies
LOW
$146B
| $474K | 0.43% |
2,336
+99
| +4% | +$20.1K |
|
79
Autodesk
ADSK
$67.9B
| $445K | 0.41% |
2,190
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.41% |
+5,764
| New | +$445K |
|
81
Electronic Arts
EA
$42B
| $432K | 0.4% |
3,449
+1,426
| +70% | +$179K |
|
82
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $428K | 0.39% |
17,297
+6,888
| +66% | +$170K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $418K | 0.38% |
12,325
+1,895
| +18% | +$64.3K |
|
84
Xylem
XYL
$34B
| $412K | 0.38% |
+4,070
| New | +$412K |
|
85
Cummins
CMI
$54B
| $404K | 0.37% |
1,741
-112
| -6% | -$26K |
|
86
Prologis
PLD
$103B
| $401K | 0.37% |
3,232
-3,337
| -51% | -$414K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $399K | 0.37% |
1,250
-210
| -14% | -$67K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $385K | 0.35% |
5,388
+1,595
| +42% | +$114K |
|
89
Shell
SHEL
$211B
| $366K | 0.34% |
6,146
+2
| +0% | +$119 |
|
90
Vale
VALE
$43.6B
| $359K | 0.33% |
+23,509
| New | +$359K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $357K | 0.33% |
3,012
| – | – |
|
92
CVS Health
CVS
$93B
| $350K | 0.32% |
4,591
-562
| -11% | -$42.9K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $350K | 0.32% |
3,160
-175
| -5% | -$19.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $350K | 0.32% |
10,956
+1,219
| +13% | +$38.9K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $343K | 0.31% |
3,465
| – | – |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.31% |
1,593
-6,439
| -80% | -$1.38M |
|
97
Diageo
DEO
$61.1B
| $328K | 0.3% |
1,794
-32
| -2% | -$5.86K |
|
98
Carrier Global
CARR
$53.2B
| $313K | 0.29% |
7,308
+1,500
| +26% | +$64.3K |
|
99
ePlus
PLUS
$1.85B
| $311K | 0.29% |
6,390
| – | – |
|
100
Costco
COST
$421B
| $307K | 0.28% |
617
+8
| +1% | +$3.98K |
|