IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.28%
2,650
102
$375K 0.28%
3,258
-310
103
$374K 0.28%
3,700
+1,350
104
$370K 0.28%
764
-20
105
$362K 0.27%
7,862
+2,183
106
$342K 0.26%
6,665
-9,720
107
$342K 0.26%
+1,912
108
$341K 0.26%
4,696
-885
109
$314K 0.24%
765
-125
110
$311K 0.23%
+28,813
111
$303K 0.23%
3,885
-696
112
$301K 0.23%
3,809
-35
113
$297K 0.22%
7,909
-400
114
$279K 0.21%
+9,161
115
$275K 0.21%
5,437
-2,530
116
$274K 0.21%
2,600
117
$266K 0.2%
8,920
-230
118
$263K 0.2%
1,254
119
$263K 0.2%
3,120
-712
120
$255K 0.19%
+4,851
121
$247K 0.19%
2,608
-2,518
122
$240K 0.18%
2,817
+14
123
$237K 0.18%
2,273
-3,157
124
$233K 0.18%
852
-358
125
$226K 0.17%
1,124
-2,372
2 3 4
5
6