IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
Teradyne
TER
|
$788K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $343K | 0.3% |
1,210
-203
| -14% | -$57.5K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.29% |
4,581
-3,072
| -40% | -$222K |
|
103
Linde
LIN
$224B
| $331K | 0.29% |
890
-1,620
| -65% | -$603K |
|
104
Crown Castle
CCI
$43.2B
| $328K | 0.29% |
3,568
-1,611
| -31% | -$148K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.29% |
784
| – | – |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $308K | 0.27% |
3,735
+669
| +22% | +$55.2K |
|
107
ePlus
PLUS
$1.93B
| $308K | 0.27% |
4,850
| – | – |
|
108
RTX Corp
RTX
$212B
| $276K | 0.24% |
+3,832
| New | +$276K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276K | 0.24% |
8,309
-1,501
| -15% | -$49.8K |
|
110
AES
AES
$9.64B
| $268K | 0.24% |
+17,658
| New | +$268K |
|
111
CVS Health
CVS
$92.8B
| $268K | 0.24% |
3,844
-382
| -9% | -$26.7K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $268K | 0.24% |
9,150
+2,256
| +33% | +$66.1K |
|
113
Enbridge
ENB
$105B
| $255K | 0.22% |
7,682
+948
| +14% | +$31.5K |
|
114
Fidelity Total Bond ETF
FBND
$20.3B
| $247K | 0.22% |
+5,679
| New | +$247K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $245K | 0.22% |
2,600
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 0.22% |
+4,712
| New | +$244K |
|
117
Novartis
NVS
$245B
| $239K | 0.21% |
+2,350
| New | +$239K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $234K | 0.21% |
+940
| New | +$234K |
|
119
Honeywell
HON
$139B
| $232K | 0.2% |
+1,254
| New | +$232K |
|
|
120
Caterpillar
CAT
$196B
| $228K | 0.2% |
836
-3,819
| -82% | -$1.04M |
|
121
Constellation Brands
STZ
$28.5B
| $222K | 0.2% |
884
-904
| -51% | -$227K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $211K | 0.19% |
2,803
-1,004
| -26% | -$75.5K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $207K | 0.18% |
5,350
-5,100
| -49% | -$197K |
|
124
Palantir
PLTR
$372B
| $183K | 0.16% |
+11,408
| New | +$183K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.21B
| $128K | 0.11% |
12,000
-14,165
| -54% | -$151K |
|