IIM
InTrack Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
20.37%
1 Year Est. Return
+20.37%
AUM
$167M
AUM Growth
+$18.6M
(+13%)
Holding
115
Top Buys
| 1 | +$1.17M | |
| 2 | +$974K | |
| 3 | +$918K | |
| 4 |
Fidelity Hedged Equity ETF
FHEQ
|
+$854K |
| 5 |
Meta Platforms (Facebook)
META
|
+$828K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$1.04M | |
| 3 | +$566K | |
| 4 |
Martin Marietta Materials
MLM
|
+$562K |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$391K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$26.3B
| $232K | 0.14% |
1,411
|
|
||
102
PepsiCo
PEP
$201B
| $232K | 0.14% |
1,652
-250
|
|
||
103
Marriott International
MAR
$79.4B
| $231K | 0.14% |
888
-800
|
|
||
104
Emerson Electric
EMR
$76.8B
| $212K | 0.13% |
1,618
+70
|
|
||
105
Phillips 66
PSX
$56.2B
| $209K | 0.12% |
+1,536
|
|
||
106
Abbott
ABT
$218B
| $206K | 0.12% |
1,540
-200
|
|
||
107
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $200K | 0.12% |
+3,070
|
|
||
108
Advanced Micro Devices
AMD
$351B
| – | – |
-1,615
|
|
||
109
Salesforce
CRM
$236B
| – | – |
-805
|
|
||
110
Walt Disney
DIS
$188B
| – | – |
-2,087
|
|
||
111
Digital Realty Trust
DLR
$55.3B
| – | – |
-1,209
|
|
||
112
IBM
IBM
$288B
| – | – |
-686
|
|
||
113
International Flavors & Fragrances
IFF
$17B
| – | – |
-14,099
|
|
||
114
Infosys
INFY
$75.8B
| – | – |
-17,687
|
|
||
115
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
-1,587
|
|