IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$1.16M |
| 4 |
McKesson
MCK
|
$975K |
| 5 |
IBM
IBM
|
$955K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$936K |
| 3 |
American Electric Power
AEP
|
$785K |
| 4 |
Blue Owl Capital
OBDC
|
$672K |
| 5 |
Charles Schwab
SCHW
|
$658K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.7% |
