IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.44%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
121
New
13
Increased
46
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$732K |
| 5 |
Duke Energy
DUK
|
$652K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$976K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Rockwell Automation
ROK
|
$919K |
| 5 |
Simulations Plus
SLP
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
