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
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$953K
3 +$931K
4
FI icon
Fiserv
FI
+$816K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$782K

Top Sells

1 +$964K
2 +$920K
3 +$625K
4
ORA icon
Ormat Technologies
ORA
+$622K
5
VZ icon
Verizon
VZ
+$408K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$146K 0.13%
+2,231
102
$16K 0.01%
+11
103
-31,416
104
-6,500
105
-71,145