IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.17%
2,681
-554
PEP icon
102
PepsiCo
PEP
$210B
$251K 0.17%
1,902
-1,172
SCI icon
103
Service Corp International
SCI
$11.5B
$244K 0.16%
3,000
ABT icon
104
Abbott
ABT
$224B
$237K 0.16%
1,740
-257
AMD icon
105
Advanced Micro Devices
AMD
$378B
$229K 0.15%
1,615
-875
FTBD icon
106
Fidelity Tactical Bond ETF
FTBD
$30.2M
$223K 0.15%
+4,528
CRM icon
107
Salesforce
CRM
$231B
$220K 0.15%
805
-2,339
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$25.5B
$212K 0.14%
1,411
-485
DLR icon
109
Digital Realty Trust
DLR
$58.9B
$211K 0.14%
1,209
-4,254
EMR icon
110
Emerson Electric
EMR
$72.8B
$206K 0.14%
1,548
-430
IBM icon
111
IBM
IBM
$262B
$202K 0.14%
+686
BP icon
112
BP
BP
$85B
– –
-7,580
CRWD icon
113
CrowdStrike
CRWD
$122B
– –
-803
DELL icon
114
Dell
DELL
$100B
– –
-8,071
MRK icon
115
Merck
MRK
$212B
– –
-2,299
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
-2,479
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,635
SBUX icon
118
Starbucks
SBUX
$97B
– –
-2,760
SLP icon
119
Simulations Plus
SLP
$310M
– –
-20,419
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