IIM

InTrack Investment Management Portfolio holdings

AUM $149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.33M
3
EQIX icon
Equinix
EQIX
$1.12M
4
IFF icon
International Flavors & Fragrances
IFF
$959K
5
DELL icon
Dell
DELL
$885K

Top Sells

1
NOW icon
ServiceNow
NOW
$1.37M
2
TSLA icon
Tesla
TSLA
$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$895K
4
CVX icon
Chevron
CVX
$876K
5
XOM icon
Exxon Mobil
XOM
$817K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$457K 0.32%
3,403
-261
-7% -$35.1K
BP icon
77
BP
BP
$90.3B
$447K 0.31%
14,381
-4,756
-25% -$148K
VGT icon
78
Vanguard Information Technology ETF
VGT
$97.5B
$435K 0.3%
714
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$431K 0.3%
2,074
-236
-10% -$49.1K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$518B
$420K 0.29%
1,455
-700
-32% -$202K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$414K 0.29%
1,867
– –
XYL icon
82
Xylem
XYL
$34B
$400K 0.28%
3,462
-2,301
-40% -$266K
HLT icon
83
Hilton Worldwide
HLT
$64.2B
$392K 0.27%
1,600
-700
-30% -$171K
PLUS icon
84
ePlus
PLUS
$1.88B
$379K 0.26%
4,850
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.4B
$372K 0.26%
7,714
– –
SLB icon
86
Schlumberger
SLB
$53.6B
$363K 0.25%
9,097
-894
-9% -$35.6K
GM icon
87
General Motors
GM
$55.3B
$340K 0.24%
6,683
-6,639
-50% -$338K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$333K 0.23%
2,600
– –
NOW icon
89
ServiceNow
NOW
$187B
$332K 0.23%
322
-1,332
-81% -$1.37M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$324K 0.23%
6,429
-858
-12% -$43.3K
MDT icon
91
Medtronic
MDT
$120B
$322K 0.22%
3,778
-3,097
-45% -$264K
DOW icon
92
Dow Inc
DOW
$17.2B
$318K 0.22%
7,945
-2,942
-27% -$118K
PLD icon
93
Prologis
PLD
$103B
$311K 0.22%
2,880
-3,604
-56% -$390K
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.1B
$311K 0.22%
1,126
+91
+9% +$25.2K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$310K 0.22%
5,400
-1,925
-26% -$111K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$300K 0.21%
3,385
– –
LOW icon
97
Lowe's Companies
LOW
$145B
$296K 0.21%
1,179
+2
+0.2% +$502
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$24B
$276K 0.19%
1,996
– –
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$273K 0.19%
2,855
– –
LIN icon
100
Linde
LIN
$223B
$246K 0.17%
575
+8
+1% +$3.42K
2 3
4
5 6