IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.41%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.21M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Palantir
PLTR
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.19M |
| 5 |
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% |
