IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
Teradyne
TER
|
$788K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $504K | 0.44% |
3,010
+960
| +47% | +$161K |
|
77
Medtronic
MDT
$119B
| $504K | 0.44% |
6,426
+1,370
| +27% | +$107K |
|
78
Prologis
PLD
$106B
| $502K | 0.44% |
4,477
+702
| +19% | +$78.8K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.44% |
2,332
| – | – |
|
80
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $494K | 0.43% |
18,258
+1,782
| +11% | +$48.2K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.43% |
1,610
-1,173
| -42% | -$352K |
|
82
Fortive
FTV
$16.2B
| $476K | 0.42% |
6,414
-1,298
| -17% | -$96.3K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $463K | 0.41% |
5,126
+393
| +8% | +$35.5K |
|
84
Zimmer Biomet
ZBH
$21B
| $455K | 0.4% |
4,054
+599
| +17% | +$67.2K |
|
85
Eaton
ETN
$136B
| $444K | 0.39% |
2,084
-2,396
| -53% | -$511K |
|
86
Shell
SHEL
$215B
| $441K | 0.39% |
6,846
+16
| +0.2% | +$1.03K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.38% |
1,220
| – | – |
|
88
Autodesk
ADSK
$67.3B
| $432K | 0.38% |
2,090
| – | – |
|
89
Cisco
CSCO
$274B
| $428K | 0.38% |
7,967
-9,371
| -54% | -$504K |
|
90
Schlumberger
SLB
$55B
| $422K | 0.37% |
7,234
-9,664
| -57% | -$563K |
|
91
Simon Property Group
SPG
$59B
| $417K | 0.37% |
+3,857
| New | +$417K |
|
92
Lowe's Companies
LOW
$145B
| $404K | 0.36% |
1,943
-80
| -4% | -$16.6K |
|
93
Merck
MRK
$210B
| $403K | 0.35% |
3,918
+270
| +7% | +$27.8K |
|
94
Walt Disney
DIS
$213B
| $401K | 0.35% |
4,950
-3,554
| -42% | -$288K |
|
95
Vanguard Value ETF
VTV
$144B
| $395K | 0.35% |
2,861
-1,991
| -41% | -$275K |
|
96
Novo Nordisk
NVO
$251B
| $389K | 0.34% |
4,274
+864
| +25% | +$78.6K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $366K | 0.32% |
+5,581
| New | +$366K |
|
98
Intel
INTC
$107B
| $365K | 0.32% |
10,258
-2,960
| -22% | -$105K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $353K | 0.31% |
3,483
+110
| +3% | +$11.2K |
|
100
Clorox
CLX
$14.5B
| $347K | 0.31% |
2,650
| – | – |
|