IIM

InTrack Investment Management Portfolio holdings

AUM $149M
This Quarter Return
+11.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.27M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
45
Reduced
50
Closed
11

Top Buys

1
DOW icon
Dow Inc
DOW
$1.48M
2
TGT icon
Target
TGT
$1.41M
3
PYPL icon
PayPal
PYPL
$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$984K
5
LNC icon
Lincoln National
LNC
$894K

Top Sells

1
FTNT icon
Fortinet
FTNT
$1.13M
2
PANW icon
Palo Alto Networks
PANW
$921K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.37T
$343K 0.24%
103
-5
-5% -$16.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$332K 0.23%
2,910
– –
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.48B
$296K 0.2%
+3,268
New +$296K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.22B
$289K 0.2%
2,582
-597
-19% -$66.8K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$278K 0.19%
2,600
– –
XOM icon
106
Exxon Mobil
XOM
$488B
$272K 0.19%
4,441
-100
-2% -$6.13K
AMT icon
107
American Tower
AMT
$94.7B
$263K 0.18%
900
– –
SLB icon
108
Schlumberger
SLB
$53.6B
$255K 0.18%
+8,525
New +$255K
ENB icon
109
Enbridge
ENB
$105B
$241K 0.17%
6,162
+1,292
+27% +$50.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$168B
$234K 0.16%
4,575
– –
SKLZ icon
111
Skillz
SKLZ
$133M
$223K 0.15%
30,000
-10,000
-25% -$74.3K
SCI icon
112
Service Corp International
SCI
$11B
$213K 0.15%
3,000
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$527M
$163K 0.11%
+12,000
New +$163K
PTEN icon
114
Patterson-UTI
PTEN
$2.18B
$90K 0.06%
10,675
-475
-4% -$4.01K
CARR icon
115
Carrier Global
CARR
$53.7B
– –
-4,005
Closed -$209K
FDX icon
116
FedEx
FDX
$52.9B
– –
-960
Closed -$226K
GLD icon
117
SPDR Gold Trust
GLD
$109B
– –
-1,265
Closed -$212K
KGC icon
118
Kinross Gold
KGC
$25.9B
– –
-10,000
Closed -$60K
ORA icon
119
Ormat Technologies
ORA
$5.45B
– –
-4,342
Closed -$325K
ORCL icon
120
Oracle
ORCL
$629B
– –
-2,900
Closed -$274K
SAP icon
121
SAP
SAP
$309B
– –
-1,500
Closed -$219K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
– –
-11,053
Closed -$849K
UL icon
123
Unilever
UL
$156B
– –
-4,117
Closed -$221K
V icon
124
Visa
V
$674B
– –
-2,028
Closed -$431K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,765
Closed -$220K
1 2 3 4
5