IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $421K | 0.34% |
3,648
-1,275
| -26% | -$147K |
|
102
Cummins
CMI
$54.3B
| $419K | 0.34% |
1,711
-30
| -2% | -$7.35K |
|
103
Shell
SHEL
$214B
| $412K | 0.34% |
6,830
+684
| +11% | +$41.3K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $403K | 0.33% |
36,900
+25,400
| +221% | +$278K |
|
105
BP
BP
$90.6B
| $395K | 0.32% |
11,188
+3,898
| +53% | +$138K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $362K | 0.3% |
3,373
-92
| -3% | -$9.87K |
|
107
GE HealthCare
GEHC
$32.7B
| $356K | 0.29% |
4,383
-2,218
| -34% | -$180K |
|
108
Vanguard Information Technology ETF
VGT
$98B
| $347K | 0.28% |
784
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $331K | 0.27% |
9,810
-1,146
| -10% | -$38.6K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $323K | 0.26% |
+4,785
| New | +$323K |
|
111
Magna International
MGA
$12.8B
| $321K | 0.26% |
5,691
+330
| +6% | +$18.6K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.26% |
2,980
-180
| -6% | -$19.4K |
|
113
Aptiv
APTV
$17B
| $316K | 0.26% |
+3,100
| New | +$316K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $313K | 0.26% |
2,712
-300
| -10% | -$34.6K |
|
115
CrowdStrike
CRWD
$103B
| $301K | 0.25% |
+2,050
| New | +$301K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11B
| $298K | 0.24% |
3,807
-1,581
| -29% | -$124K |
|
117
CVS Health
CVS
$93.6B
| $292K | 0.24% |
4,226
-365
| -8% | -$25.2K |
|
118
ePlus
PLUS
$1.89B
| $273K | 0.22% |
4,850
-1,540
| -24% | -$86.7K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $265K | 0.22% |
3,066
-488
| -14% | -$42.2K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $254K | 0.21% |
2,600
| – | – |
|
121
Enbridge
ENB
$105B
| $250K | 0.2% |
6,734
+300
| +5% | +$11.1K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.31B
| $234K | 0.19% |
26,165
+5,265
| +25% | +$47K |
|
123
Diageo
DEO
$61.3B
| $227K | 0.19% |
1,309
-485
| -27% | -$84.1K |
|
124
Applied Materials
AMAT
$125B
| $224K | 0.18% |
1,552
-3,795
| -71% | -$549K |
|
125
Netflix
NFLX
$515B
| $221K | 0.18% |
+502
| New | +$221K |
|