IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco PHLX Semiconductor ETF
SOXQ
$496M
| $371K | 0.26% |
8,606
-3,552
| -29% | -$153K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$990M
| $365K | 0.26% |
13,196
+1,921
| +17% | +$53.1K |
|
103
Pfizer
PFE
$142B
| $361K | 0.26% |
12,918
-24,338
| -65% | -$681K |
|
104
ePlus
PLUS
$1.88B
| $357K | 0.25% |
4,850
| – | – |
|
105
Enbridge
ENB
$105B
| $347K | 0.25% |
9,742
+2,305
| +31% | +$82K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $344K | 0.24% |
3,169
-6
| -0.2% | -$651 |
|
107
Patterson-UTI
PTEN
$2.18B
| $341K | 0.24% |
32,950
+1,037
| +3% | +$10.7K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $341K | 0.24% |
1,867
+55
| +3% | +$10K |
|
109
Kellanova
K
$27.4B
| $340K | 0.24% |
5,900
-900
| -13% | -$51.9K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.4B
| $324K | 0.23% |
7,878
+150
| +2% | +$6.17K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $320K | 0.23% |
3,810
+225
| +6% | +$18.9K |
|
112
Dell
DELL
$81.3B
| $317K | 0.23% |
+2,300
| New | +$317K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $309K | 0.22% |
2,600
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$71.1B
| $309K | 0.22% |
1,277
-2,100
| -62% | -$508K |
|
115
Apollo Global Management
APO
$76.7B
| $304K | 0.22% |
2,574
+430
| +20% | +$50.8K |
|
116
Linde
LIN
$223B
| $294K | 0.21% |
670
+10
| +2% | +$4.39K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24B
| $293K | 0.21% |
2,296
+223
| +11% | +$28.4K |
|
|
118
Delta Air Lines
DAL
$39.3B
| $268K | 0.19% |
5,650
-21,815
| -79% | -$1.03M |
|
119
Lowe's Companies
LOW
$145B
| $265K | 0.19% |
1,204
+30
| +3% | +$6.61K |
|
120
Morgan Stanley
MS
$236B
| $256K | 0.18% |
2,633
-100
| -4% | -$9.72K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $254K | 0.18% |
8,549
+1,127
| +15% | +$33.5K |
|
122
Carrier Global
CARR
$53.7B
| $253K | 0.18% |
4,005
| – | – |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.18% |
+1,011
| New | +$249K |
|
124
Walt Disney
DIS
$210B
| $232K | 0.17% |
2,337
-240
| -9% | -$23.8K |
|
125
Crane Co
CR
$10.4B
| $226K | 0.16% |
1,557
| – | – |
|