IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$721K
3
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

1
+$1.19M
2
+$945K
3
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.22%
2,600
102
$213K 0.22%
+1,259
103
$207K 0.21%
+3,000
104
$202K 0.21%
3,714
-617
105
$193K 0.2%
23,400
+4,400
106
$128K 0.13%
12,000
107
$37K 0.04%
1,500
108
– –
-2,910
109
– –
-6,829
110
– –
-18,213
111
– –
-3,646
112
– –
-5,816
113
– –
-31,003
114
– –
-3,161
115
– –
-38,859
116
– –
-1,855
117
– –
-3,979
118
– –
-2,418
119
– –
-4,825
120
– –
-4,858
121
– –
-2,418
122
– –
-3,799
123
– –
-33,942
124
– –
-2,300
125
– –
-1,364
2 3 4
5
6