IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$969K
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.35%
11,439
-4,259
77
$548K 0.33%
10,863
+1,205
78
$528K 0.32%
707
79
$523K 0.31%
8,380
+1,690
80
$478K 0.29%
1,628
-1,925
81
$477K 0.28%
3,092
+20
82
$437K 0.26%
1,332
83
$430K 0.26%
7,754
+1,023
84
$416K 0.25%
3,515
+130
85
$387K 0.23%
35,001
-35,355
86
$379K 0.23%
2,600
87
$360K 0.22%
1,838
+5
88
$345K 0.21%
6,401
+122
89
$344K 0.21%
4,850
90
$324K 0.19%
5,400
91
$309K 0.18%
7,957
+391
92
$299K 0.18%
+3,557
93
$293K 0.17%
722
-351
94
$287K 0.17%
1,557
95
$281K 0.17%
5,534
96
$275K 0.16%
5,493
+965
97
$273K 0.16%
2,310
-32
98
$255K 0.15%
2,681
99
$252K 0.15%
1,625
-350
100
$250K 0.15%
3,000
1 2 3
4
5