IIM
InTrack Investment Management Portfolio holdings
AUM
$179M
1-Year Est. Return
19.24%
1 Year Est. Return
+19.24%
AUM
$179M
AUM Growth
+$11.3M
(+6.7%)
Holding
109
Top Buys
| 1 | +$1.28M | |
| 2 | +$877K | |
| 3 | +$761K | |
| 4 |
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
|
+$535K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$388K |
Top Sells
| 1 | +$695K | |
| 2 | +$501K | |
| 3 | +$454K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$311K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$84B
| $248K | 0.14% |
1,866
+248
|
|
||
102
PepsiCo
PEP
$200B
| $240K | 0.13% |
1,674
+22
|
|
||
103
iShares Core S&P US Growth ETF
IUSG
$26.5B
| $237K | 0.13% |
1,411
|
|
||
104
Service Corp International
SCI
$11.6B
| $234K | 0.13% |
3,000
|
|
||
105
Phillips 66
PSX
$55.7B
| $233K | 0.13% |
1,803
+267
|
|
||
106
Home Depot
HD
$378B
| $216K | 0.12% |
627
-95
|
|
||
107
IBM
IBM
$286B
| $205K | 0.11% |
+693
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $203K | 0.11% |
3,070
|
|
||
109
Abbott
ABT
$212B
| – | – |
-1,540
|
|