IIM

InTrack Investment Management Portfolio holdings

AUM $149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$2.75M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8M
2
FTNT icon
Fortinet
FTNT
$1.41M
3
AMZN icon
Amazon
AMZN
$1.25M
4
META icon
Meta Platforms (Facebook)
META
$592K
5
WMT icon
Walmart
WMT
$469K

Top Sells

1
LNC icon
Lincoln National
LNC
$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$945K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$798K
4
SLP icon
Simulations Plus
SLP
$550K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$530K

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 Shares
Change % 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$218K 0.22%
2,600
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$213K 0.22%
+1,259
New +$213K
SCI icon
103
Service Corp International
SCI
$11.1B
$207K 0.21%
+3,000
New +$207K
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
$202K 0.21%
3,714
-617
-14% -$33.6K
GAP
105
The Gap, Inc.
GAP
$8.21B
$193K 0.2%
23,400
+4,400
+23% +$36.3K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
$128K 0.13%
12,000
– –
SKLZ icon
107
Skillz
SKLZ
$135M
$37K 0.04%
30,000
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,910
Closed -$312K
ARRY icon
109
Array Technologies
ARRY
$1.38B
– –
-33,942
Closed -$383K
AWK icon
110
American Water Works
AWK
$28B
– –
-2,300
Closed -$381K
DEO icon
111
Diageo
DEO
$62.1B
– –
-1,364
Closed -$277K
FI icon
112
Fiserv
FI
$75.1B
– –
-4,649
Closed -$471K
KEX icon
113
Kirby Corp
KEX
$5.42B
– –
-6,829
Closed -$493K
LNC icon
114
Lincoln National
LNC
$8.14B
– –
-18,213
Closed -$1.19M
MGA icon
115
Magna International
MGA
$12.9B
– –
-3,646
Closed -$234K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
– –
-5,816
Closed -$493K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-31,003
Closed -$459K
PSX icon
118
Phillips 66
PSX
$54B
– –
-3,161
Closed -$273K
PTBD icon
119
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-38,859
Closed -$945K
PWR icon
120
Quanta Services
PWR
$56.3B
– –
-1,855
Closed -$244K
SBUX icon
121
Starbucks
SBUX
$100B
– –
-3,979
Closed -$362K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,418
Closed -$208K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,825
Closed -$232K
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-2,429
Closed -$214K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,209
Closed -$224K
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