IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $552K | 0.45% |
3,410
-300
| -8% | -$48.5K |
|
77
Tyson Foods
TSN
$20.1B
| $545K | 0.45% |
10,685
-3,353
| -24% | -$171K |
|
78
Agilent Technologies
A
$35.6B
| $533K | 0.44% |
4,432
+765
| +21% | +$92K |
|
79
TotalEnergies
TTE
$137B
| $528K | 0.43% |
+9,165
| New | +$528K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $514K | 0.42% |
2,332
-220
| -9% | -$48.5K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $503K | 0.41% |
3,455
-941
| -21% | -$137K |
|
82
FedEx
FDX
$52.9B
| $500K | 0.41% |
2,018
-973
| -33% | -$241K |
|
83
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $477K | 0.39% |
16,476
-821
| -5% | -$23.8K |
|
84
Colgate-Palmolive
CL
$68.2B
| $473K | 0.39% |
6,140
+2,162
| +54% | +$167K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.38% |
+9,369
| New | +$470K |
|
86
Apollo Global Management
APO
$77.7B
| $467K | 0.38% |
6,082
-3,491
| -36% | -$268K |
|
87
AT&T
T
$208B
| $464K | 0.38% |
29,108
+15,525
| +114% | +$248K |
|
88
Prologis
PLD
$103B
| $463K | 0.38% |
3,775
+543
| +17% | +$66.6K |
|
|
89
Advanced Micro Devices
AMD
$263B
| $463K | 0.38% |
4,062
-9,335
| -70% | -$1.06M |
|
90
Lowe's Companies
LOW
$145B
| $457K | 0.37% |
2,023
-313
| -13% | -$70.6K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $451K | 0.37% |
1,220
-30
| -2% | -$11.1K |
|
92
Medtronic
MDT
$120B
| $445K | 0.36% |
5,056
+1,510
| +43% | +$133K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $443K | 0.36% |
+4,532
| New | +$443K |
|
94
Intel
INTC
$106B
| $442K | 0.36% |
13,218
-3,700
| -22% | -$124K |
|
95
Constellation Brands
STZ
$26.7B
| $440K | 0.36% |
+1,788
| New | +$440K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $436K | 0.36% |
4,733
-683
| -13% | -$62.9K |
|
97
Autodesk
ADSK
$68.3B
| $428K | 0.35% |
2,090
-100
| -5% | -$20.5K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $424K | 0.35% |
10,450
-2,000
| -16% | -$81.1K |
|
|
99
Air Products & Chemicals
APD
$65B
| $423K | 0.35% |
1,413
-2,374
| -63% | -$711K |
|
100
Clorox
CLX
$14.7B
| $421K | 0.34% |
2,650
+950
| +56% | +$151K |
|