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
$145M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
LNC icon
Lincoln National
LNC
+$894K

Top Sells

1
+$1.13M
2
+$921K
3
+$849K
4
VALE icon
Vale
VALE
+$690K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.24%
2,060
-100
102
$332K 0.23%
2,910
103
$296K 0.2%
+3,268
104
$289K 0.2%
2,582
-597
105
$278K 0.19%
2,600
106
$272K 0.19%
4,441
-100
107
$263K 0.18%
900
108
$255K 0.18%
+8,525
109
$241K 0.17%
6,162
+1,292
110
$234K 0.16%
4,575
111
$223K 0.15%
1,500
-500
112
$213K 0.15%
3,000
113
$163K 0.11%
+12,000
114
$90K 0.06%
10,675
-475
115
– –
-4,005
116
– –
-960
117
– –
-1,265
118
– –
-10,000
119
– –
-4,342
120
– –
-2,900
121
– –
-1,500
122
– –
-11,053
123
– –
-4,117
124
– –
-2,028
125
– –
-3,765
1 2 3 4
5