IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.2B
| $549K | 0.39% |
+2,708
| New | +$549K |
|
77
Autodesk
ADSK
$67.1B
| $542K | 0.39% |
2,189
+49
| +2% | +$12.1K |
|
78
Walmart
WMT
$777B
| $535K | 0.38% |
7,897
+1,340
| +20% | +$90.7K |
|
79
Martin Marietta Materials
MLM
$37B
| $534K | 0.38% |
+985
| New | +$534K |
|
80
Chubb
CB
$110B
| $525K | 0.37% |
2,057
-1,999
| -49% | -$510K |
|
81
Accenture
ACN
$157B
| $512K | 0.36% |
+1,687
| New | +$512K |
|
82
Fortive
FTV
$15.8B
| $507K | 0.36% |
6,838
+975
| +17% | +$72.3K |
|
|
83
Newmont
NEM
$83.4B
| $506K | 0.36% |
12,076
-22,560
| -65% | -$945K |
|
84
Schlumberger
SLB
$53.6B
| $504K | 0.36% |
10,685
+1,876
| +21% | +$88.5K |
|
85
iShares Biotechnology ETF
IBB
$5.65B
| $502K | 0.36% |
3,659
-596
| -14% | -$81.8K |
|
86
CRISPR Therapeutics
CRSP
$4.75B
| $502K | 0.36% |
9,288
+1,630
| +21% | +$88K |
|
87
Constellation Brands
STZ
$26.6B
| $473K | 0.34% |
1,839
+127
| +7% | +$32.7K |
|
88
Shell
SHEL
$214B
| $472K | 0.34% |
6,535
-227
| -3% | -$16.4K |
|
89
Simon Property Group
SPG
$58.3B
| $469K | 0.33% |
3,088
| – | – |
|
|
90
Elevance Health
ELV
$72.9B
| $462K | 0.33% |
853
-1,375
| -62% | -$745K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $460K | 0.33% |
+7,853
| New | +$460K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $454K | 0.32% |
8,992
+209
| +2% | +$10.5K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $447K | 0.32% |
3,664
+70
| +2% | +$8.53K |
|
94
TotalEnergies
TTE
$136B
| $435K | 0.31% |
6,525
-5,080
| -44% | -$339K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $427K | 0.3% |
7,325
-900
| -11% | -$52.4K |
|
96
Merck
MRK
$213B
| $420K | 0.3% |
3,393
+400
| +13% | +$49.5K |
|
97
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $417K | 0.3% |
4,321
+1,605
| +59% | +$155K |
|
98
Novartis
NVS
$244B
| $415K | 0.3% |
3,900
+500
| +15% | +$53.2K |
|
99
Vanguard Information Technology ETF
VGT
$97.5B
| $412K | 0.29% |
714
-50
| -7% | -$28.8K |
|
100
Vale
VALE
$43.1B
| $392K | 0.28% |
35,090
-4,400
| -11% | -$49.1K |
|