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
$175M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$829K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

1
+$813K
2
+$624K
3
+$450K
4
NVO icon
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.6B
$248K 0.14%
3,000
FELC icon
102
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$247K 0.14%
+6,804
PSX icon
103
Phillips 66
PSX
$62.5B
$246K 0.14%
1,351
-452
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.14%
2,585
-96
EMR icon
105
Emerson Electric
EMR
$82.5B
$235K 0.13%
1,795
-71
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$29.4B
$219K 0.12%
1,411
FEMB icon
107
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
$211K 0.12%
+7,333
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.12%
+3,612
CVX icon
109
Chevron
CVX
$365B
– –
-1,691
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-8,228
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-6,725
HD icon
112
Home Depot
HD
$350B
– –
-627
IBM icon
113
IBM
IBM
$238B
– –
-693
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-3,070
MAR icon
115
Marriott International
MAR
$100B
– –
-900
NVO icon
116
Novo Nordisk
NVO
$180B
– –
-8,480
PEP icon
117
PepsiCo
PEP
$215B
– –
-1,674
1 2 3 4
5