IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.09M
3
+$3.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.24M

Top Sells

1
+$5.56M
2
+$1.97M
3
+$1.7M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M

Sector Composition

1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.32%
707
-7
77
$465K 0.31%
+6,731
78
$461K 0.31%
1,688
-1,556
79
$456K 0.31%
+33,231
80
$453K 0.3%
3,072
-342
81
$451K 0.3%
6,690
+3,240
82
$438K 0.29%
9,658
-3,680
83
$424K 0.29%
+1,873
84
$405K 0.27%
1,332
-118
85
$393K 0.26%
1,073
-257
86
$371K 0.25%
3,385
-2,071
87
$364K 0.24%
+776
88
$351K 0.24%
2,600
89
$350K 0.23%
4,850
90
$342K 0.23%
+1,587
91
$329K 0.22%
6,279
-1,342
92
$328K 0.22%
+17,687
93
$323K 0.22%
5,400
94
$318K 0.21%
+1,833
95
$296K 0.2%
1,557
96
$288K 0.19%
+7,566
97
$283K 0.19%
1,975
-600
98
$280K 0.19%
5,534
-520
99
$259K 0.17%
2,087
-50
100
$254K 0.17%
2,342
-615
1 2 3
4
5