IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$687K |
| 4 |
Apollo Global Management
APO
|
$620K |
| 5 |
Enbridge
ENB
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Palantir
PLTR
|
$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ePlus
PLUS
$1.89B
| $296K | 0.27% |
4,850
| – | – |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $285K | 0.26% |
2,957
+102
| +4% | +$9.84K |
|
78
CrowdStrike
CRWD
$104B
| $283K | 0.26% |
803
-3,176
| -80% | -$1.12M |
|
79
Starbucks
SBUX
$102B
| $271K | 0.25% |
2,760
-2,215
| -45% | -$217K |
|
|
80
Abbott
ABT
$229B
| $265K | 0.24% |
1,997
-10,660
| -84% | -$1.41M |
|
81
BP
BP
$90.8B
| $256K | 0.23% |
7,580
-6,801
| -47% | -$230K |
|
82
Advanced Micro Devices
AMD
$263B
| $256K | 0.23% |
2,490
-9,805
| -80% | -$1.01M |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $241K | 0.22% |
1,896
-100
| -5% | -$12.7K |
|
84
Service Corp International
SCI
$10.9B
| $241K | 0.22% |
3,000
| – | – |
|
85
Crane Co
CR
$10.6B
| $239K | 0.22% |
1,557
| – | – |
|
86
Mondelez International
MDLZ
$80B
| $234K | 0.21% |
+3,450
| New | +$234K |
|
87
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $223K | 0.2% |
+7,104
| New | +$223K |
|
88
Emerson Electric
EMR
$73.9B
| $217K | 0.2% |
1,978
-3,991
| -67% | -$438K |
|
89
Walt Disney
DIS
$213B
| $211K | 0.19% |
2,137
+50
| +2% | +$4.94K |
|
90
Merck
MRK
$214B
| $206K | 0.19% |
2,299
-3,347
| -59% | -$300K |
|
91
Accenture
ACN
$160B
| – | – |
-2,246
| Closed | -$784K |
|
92
AES
AES
$9.55B
| – | – |
-20,428
| Closed | -$242K |
|
93
Brookfield Renewable
BEPC
$5.94B
| – | – |
-49,349
| Closed | -$1.28M |
|
94
Dow Inc
DOW
$17.3B
| – | – |
-7,945
| Closed | -$318K |
|
95
Ford
F
$46.6B
| – | – |
-16,316
| Closed | -$160K |
|
96
General Dynamics
GD
$87.3B
| – | – |
-2,060
| Closed | -$546K |
|
97
General Motors
GM
$55.7B
| – | – |
-6,683
| Closed | -$340K |
|
98
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,600
| Closed | -$392K |
|
99
IBM
IBM
$225B
| – | – |
-3,978
| Closed | -$866K |
|
100
Linde
LIN
$222B
| – | – |
-575
| Closed | -$246K |
|