IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Unilever
UL
|
$684K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$645K |
| 4 |
iShares Biotechnology ETF
IBB
|
$584K |
| 5 |
CRISPR Therapeutics
CRSP
|
$522K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.56M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Eaton
ETN
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Consumer Staples | 6.45% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $381K | 0.28% |
31,913
+3,100
| +11% | +$37K |
|
102
ePlus
PLUS
$1.85B
| $381K | 0.28% |
4,850
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $370K | 0.27% |
6,831
+166
| +2% | +$9K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$975M
| $339K | 0.25% |
11,275
+2,114
| +23% | +$63.6K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $333K | 0.25% |
1,812
-100
| -5% | -$18.4K |
|
106
Novartis
NVS
$248B
| $329K | 0.24% |
3,400
-300
| -8% | -$29K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $326K | 0.24% |
7,728
-181
| -2% | -$7.62K |
|
108
Walt Disney
DIS
$211B
| $315K | 0.23% |
2,577
-2,323
| -47% | -$284K |
|
109
CVS Health
CVS
$93B
| $308K | 0.23% |
3,857
+48
| +1% | +$3.83K |
|
110
Linde
LIN
$221B
| $306K | 0.23% |
660
-105
| -14% | -$48.8K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $300K | 0.22% |
2,600
| – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.22% |
3,585
-300
| -8% | -$25.1K |
|
113
Lowe's Companies
LOW
$146B
| $299K | 0.22% |
1,174
-796
| -40% | -$203K |
|
114
Enbridge
ENB
$105B
| $269K | 0.2% |
7,437
+1,848
| +33% | +$66.9K |
|
115
Morgan Stanley
MS
$237B
| $257K | 0.19% |
+2,733
| New | +$257K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $253K | 0.19% |
2,716
-101
| -4% | -$9.41K |
|
117
Clorox
CLX
$15B
| $253K | 0.19% |
1,650
-1,000
| -38% | -$153K |
|
118
Target
TGT
$42B
| $249K | 0.18% |
+1,405
| New | +$249K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $248K | 0.18% |
2,609
+1
| +0% | +$95 |
|
120
Honeywell
HON
$136B
| $248K | 0.18% |
1,209
-45
| -4% | -$9.24K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $243K | 0.18% |
2,073
-200
| -9% | -$23.4K |
|
122
Apollo Global Management
APO
$75.9B
| $241K | 0.18% |
2,144
-3,200
| -60% | -$360K |
|
123
Carrier Global
CARR
$53.2B
| $233K | 0.17% |
4,005
-9,200
| -70% | -$535K |
|
124
Service Corp International
SCI
$10.9B
| $223K | 0.17% |
3,000
| – | – |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $221K | 0.16% |
7,422
-1,498
| -17% | -$44.6K |
|