IIM

InTrack Investment Management Portfolio holdings

AUM $149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$11.8M
Cap. Flow %
-9.59%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

1
FDX icon
FedEx
FDX
$1.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$882K
3
ROK icon
Rockwell Automation
ROK
$855K
4
META icon
Meta Platforms (Facebook)
META
$768K
5
AMZN icon
Amazon
AMZN
$699K

Top Sells

1
PLD icon
Prologis
PLD
$1.84M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.64M
3
NYT icon
New York Times
NYT
$1.26M
4
KEX icon
Kirby Corp
KEX
$940K
5
BP icon
BP
BP
$913K

Sector Composition

1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
$304K 0.25%
3,799
-5,876
-61% -$470K
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$298K 0.24%
4,331
-2,676
-38% -$184K
DEO icon
103
Diageo
DEO
$61.3B
$277K 0.23%
+1,364
New +$277K
PSX icon
104
Phillips 66
PSX
$53.8B
$273K 0.22%
+3,161
New +$273K
GAP
105
The Gap, Inc.
GAP
$8.33B
$268K 0.22%
19,000
-17,154
-47% -$242K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$262K 0.21%
2,600
– –
PWR icon
107
Quanta Services
PWR
$55.4B
$244K 0.2%
+1,855
New +$244K
MGA icon
108
Magna International
MGA
$12.8B
$234K 0.19%
+3,646
New +$234K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.19%
4,825
+250
+5% +$12K
XOM icon
110
Exxon Mobil
XOM
$490B
$226K 0.18%
2,741
-1,700
-38% -$140K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$224K 0.18%
1,209
-1,729
-59% -$320K
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.49B
$214K 0.17%
2,429
-839
-26% -$73.9K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$208K 0.17%
+2,418
New +$208K
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$527M
$138K 0.11%
12,000
– –
SKLZ icon
115
Skillz
SKLZ
$134M
$90K 0.07%
30,000
– –
BP icon
116
BP
BP
$90.7B
– –
-34,268
Closed -$913K
AMT icon
117
American Tower
AMT
$94.2B
– –
-900
Closed -$263K
BA icon
118
Boeing
BA
$179B
– –
-2,264
Closed -$456K
ENB icon
119
Enbridge
ENB
$105B
– –
-6,162
Closed -$241K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.3B
– –
-3,741
Closed -$832K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$11B
– –
-84,580
Closed -$1.64M
NYT icon
122
New York Times
NYT
$9.53B
– –
-26,011
Closed -$1.26M
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-18,000
Closed -$543K
PTEN icon
124
Patterson-UTI
PTEN
$2.19B
– –
-10,675
Closed -$90K
SCI icon
125
Service Corp International
SCI
$10.9B
– –
-3,000
Closed -$213K
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5
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