IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Unilever
UL
|
$684K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$645K |
| 4 |
iShares Biotechnology ETF
IBB
|
$584K |
| 5 |
CRISPR Therapeutics
CRSP
|
$522K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.56M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Eaton
ETN
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Consumer Staples | 6.45% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.4% |
1,215
| – | – |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $534K | 0.4% |
6,542
+1,846
| +39% | +$151K |
|
|
78
CRISPR Therapeutics
CRSP
$4.82B
| $522K | 0.39% |
+7,658
| New | +$522K |
|
79
Medtronic
MDT
$118B
| $521K | 0.39% |
5,973
+625
| +12% | +$54.5K |
|
80
Fortive
FTV
$15.9B
| $504K | 0.37% |
5,863
| – | – |
|
81
Rockwell Automation
ROK
$38.1B
| $492K | 0.37% |
1,690
-162
| -9% | -$47.2K |
|
82
Simon Property Group
SPG
$58.7B
| $483K | 0.36% |
3,088
-80
| -3% | -$12.5K |
|
83
Schlumberger
SLB
$52.2B
| $483K | 0.36% |
8,809
-929
| -10% | -$50.9K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $482K | 0.36% |
8,225
| – | – |
|
85
Vale
VALE
$43.6B
| $481K | 0.36% |
39,490
+251
| +0.6% | +$3.06K |
|
86
Intel
INTC
$105B
| $479K | 0.36% |
10,838
+580
| +6% | +$25.6K |
|
87
Equinix
EQIX
$74.6B
| $470K | 0.35% |
570
-4
| -0.7% | -$3.3K |
|
88
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $469K | 0.35% |
12,158
-5,071
| -29% | -$196K |
|
89
Constellation Brands
STZ
$25.8B
| $465K | 0.35% |
+1,712
| New | +$465K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.35% |
+7,278
| New | +$465K |
|
91
Shell
SHEL
$211B
| $453K | 0.34% |
6,762
+105
| +2% | +$7.04K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $453K | 0.34% |
3,594
| – | – |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $443K | 0.33% |
8,783
-1,083
| -11% | -$54.6K |
|
94
Novo Nordisk
NVO
$252B
| $440K | 0.33% |
3,429
-1,945
| -36% | -$250K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.31% |
3,175
-1,179
| -27% | -$156K |
|
96
Agilent Technologies
A
$35.5B
| $410K | 0.3% |
2,820
-1,457
| -34% | -$212K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $401K | 0.3% |
764
| – | – |
|
98
Merck
MRK
$210B
| $395K | 0.29% |
2,993
-854
| -22% | -$113K |
|
99
Walmart
WMT
$793B
| $395K | 0.29% |
6,557
+4,940
| +306% | +$103K |
|
100
Kellanova
K
$27.5B
| $390K | 0.29% |
6,800
-9,175
| -57% | -$526K |
|