IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$1.16M |
| 4 |
McKesson
MCK
|
$975K |
| 5 |
IBM
IBM
|
$955K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$936K |
| 3 |
American Electric Power
AEP
|
$785K |
| 4 |
Blue Owl Capital
OBDC
|
$672K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $562K | 0.42% |
+5,779
| New | +$562K |
|
77
General Motors
GM
$55.3B
| $560K | 0.42% |
15,599
-743
| -5% | -$26.7K |
|
|
78
Charles Schwab
SCHW
$173B
| $559K | 0.42% |
8,118
-9,569
| -54% | -$658K |
|
79
Novo Nordisk
NVO
$249B
| $556K | 0.42% |
5,374
+1,100
| +26% | +$114K |
|
80
Vanguard Total Stock Market ETF
VTI
$518B
| $553K | 0.42% |
2,332
| – | – |
|
81
Zimmer Biomet
ZBH
$20.9B
| $530K | 0.4% |
4,354
+300
| +7% | +$36.5K |
|
82
Intel
INTC
$105B
| $515K | 0.39% |
10,258
| – | – |
|
83
Autodesk
ADSK
$67.1B
| $509K | 0.38% |
2,090
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $507K | 0.38% |
9,738
+2,504
| +35% | +$130K |
|
85
Apollo Global Management
APO
$76.7B
| $498K | 0.37% |
5,344
-513
| -9% | -$47.8K |
|
86
Invesco QQQ Trust
QQQ
$358B
| $498K | 0.37% |
1,215
-5
| -0.4% | -$2.05K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $496K | 0.37% |
9,866
-861
| -8% | -$43.2K |
|
88
Nike
NKE
$110B
| $489K | 0.37% |
4,502
-2,349
| -34% | -$255K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $488K | 0.37% |
8,225
-1,350
| -14% | -$80.1K |
|
90
Kenvue
KVUE
$39.9B
| $479K | 0.36% |
22,268
-5,851
| -21% | -$126K |
|
91
Equinix
EQIX
$75.4B
| $462K | 0.35% |
+574
| New | +$462K |
|
92
Simon Property Group
SPG
$58.3B
| $452K | 0.34% |
3,168
-689
| -18% | -$98.3K |
|
93
Walt Disney
DIS
$210B
| $442K | 0.33% |
4,900
-50
| -1% | -$4.52K |
|
94
Medtronic
MDT
$120B
| $441K | 0.33% |
5,348
-1,078
| -17% | -$88.8K |
|
95
Lowe's Companies
LOW
$145B
| $438K | 0.33% |
1,970
+27
| +1% | +$6.01K |
|
96
Shell
SHEL
$214B
| $438K | 0.33% |
6,657
-189
| -3% | -$12.4K |
|
97
Fortive
FTV
$15.8B
| $432K | 0.32% |
5,863
-551
| -9% | -$40.6K |
|
98
Merck
MRK
$213B
| $419K | 0.31% |
3,847
-71
| -2% | -$7.74K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $410K | 0.31% |
3,594
+111
| +3% | +$12.7K |
|
100
ePlus
PLUS
$1.88B
| $387K | 0.29% |
4,850
| – | – |
|