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
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
76
ePlus
PLUS
$1.9B
$296K 0.27%
4,850
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$285K 0.26%
2,957
+102
CRWD icon
78
CrowdStrike
CRWD
$122B
$283K 0.26%
803
-3,176
SBUX icon
79
Starbucks
SBUX
$97B
$271K 0.25%
2,760
-2,215
ABT icon
80
Abbott
ABT
$224B
$265K 0.24%
1,997
-10,660
BP icon
81
BP
BP
$85B
$256K 0.23%
7,580
-6,801
AMD icon
82
Advanced Micro Devices
AMD
$378B
$256K 0.23%
2,490
-9,805
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$25.5B
$241K 0.22%
1,896
-100
SCI icon
84
Service Corp International
SCI
$11.5B
$241K 0.22%
3,000
CR icon
85
Crane Co
CR
$10.6B
$239K 0.22%
1,557
MDLZ icon
86
Mondelez International
MDLZ
$80.8B
$234K 0.21%
+3,450
FMDE icon
87
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$223K 0.2%
+7,104
EMR icon
88
Emerson Electric
EMR
$72.8B
$217K 0.2%
1,978
-3,991
DIS icon
89
Walt Disney
DIS
$199B
$211K 0.19%
2,137
+50
MRK icon
90
Merck
MRK
$212B
$206K 0.19%
2,299
-3,347
ACN icon
91
Accenture
ACN
$148B
– –
-2,246
AES icon
92
AES
AES
$10.4B
– –
-20,428
BEPC icon
93
Brookfield Renewable
BEPC
$7.18B
– –
-49,349
DOW icon
94
Dow Inc
DOW
$15.5B
– –
-7,945
F icon
95
Ford
F
$47.4B
– –
-16,316
GD icon
96
General Dynamics
GD
$89.1B
– –
-2,060
GM icon
97
General Motors
GM
$55.6B
– –
-6,683
HLT icon
98
Hilton Worldwide
HLT
$61.2B
– –
-1,600
IBM icon
99
IBM
IBM
$262B
– –
-3,978
LIN icon
100
Linde
LIN
$211B
– –
-575
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4
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