IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$658K

Sector Composition

1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.42%
+5,779
77
$560K 0.42%
15,599
-743
78
$559K 0.42%
8,118
-9,569
79
$556K 0.42%
5,374
+1,100
80
$553K 0.42%
2,332
81
$530K 0.4%
4,354
+300
82
$515K 0.39%
10,258
83
$509K 0.38%
2,090
84
$507K 0.38%
9,738
+2,504
85
$498K 0.37%
5,344
-513
86
$498K 0.37%
1,215
-5
87
$496K 0.37%
9,866
-861
88
$489K 0.37%
4,502
-2,349
89
$488K 0.37%
8,225
-1,350
90
$479K 0.36%
22,268
-5,851
91
$462K 0.35%
+574
92
$452K 0.34%
3,168
-689
93
$442K 0.33%
4,900
-50
94
$441K 0.33%
5,348
-1,078
95
$438K 0.33%
1,970
+27
96
$438K 0.33%
6,657
-189
97
$432K 0.32%
5,863
-551
98
$419K 0.31%
3,847
-71
99
$410K 0.31%
3,594
+111
100
$387K 0.29%
4,850
2 3
4
5 6