IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.64%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
McKesson
MCK
|
$1.23M |
| 3 |
JPMorgan Chase
JPM
|
$982K |
| 4 |
Martin Marietta Materials
MLM
|
$855K |
| 5 |
CrowdStrike
CRWD
|
$642K |
Top Sells
| 1 |
Boeing
BA
|
$898K |
| 2 |
Intuitive Surgical
ISRG
|
$756K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$676K |
| 4 |
Quanta Services
PWR
|
$609K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $319K | 0.23% |
1,177
-27
| -2% | -$7.31K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.22% |
3,385
-425
| -11% | -$38.8K |
|
103
Enbridge
ENB
$105B
| $293K | 0.21% |
7,215
-2,527
| -26% | -$103K |
|
104
Fortive
FTV
$16.2B
| $291K | 0.21% |
3,684
-3,154
| -46% | -$249K |
|
105
Morgan Stanley
MS
$240B
| $271K | 0.19% |
2,600
-33
| -1% | -$3.44K |
|
106
Linde
LIN
$224B
| $270K | 0.19% |
567
-103
| -15% | -$49.1K |
|
107
Clorox
CLX
$14.5B
| $269K | 0.19% |
1,650
| – | – |
|
108
Pfizer
PFE
$141B
| $267K | 0.19% |
9,218
-3,700
| -29% | -$107K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $263K | 0.19% |
1,996
-300
| -13% | -$39.6K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $258K | 0.18% |
2,855
-3,633
| -56% | -$328K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $257K | 0.18% |
1,035
-242
| -19% | -$60.2K |
|
112
Crane Co
CR
$10.7B
| $246K | 0.17% |
1,557
| – | – |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.17% |
921
-90
| -9% | -$23.8K |
|
114
Service Corp International
SCI
$11.1B
| $237K | 0.17% |
3,000
| – | – |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $230K | 0.16% |
7,586
-963
| -11% | -$29.2K |
|
116
Walt Disney
DIS
$213B
| $220K | 0.16% |
2,287
-50
| -2% | -$4.81K |
|
117
TotalEnergies
TTE
$137B
| $217K | 0.15% |
3,365
-3,160
| -48% | -$204K |
|
118
Agilent Technologies
A
$35.7B
| $212K | 0.15% |
+1,430
| New | +$212K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.15% |
332
-36
| -10% | -$22.3K |
|
120
Patterson-UTI
PTEN
$2.24B
| $195K | 0.14% |
25,500
-7,450
| -23% | -$57K |
|
121
Kosmos Energy
KOS
$856M
| $43.9K | 0.03% |
+10,900
| New | +$43.9K |
|
|
122
Boeing
BA
$177B
| – | – |
-4,933
| Closed | -$898K |
|
123
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-9,288
| Closed | -$502K |
|
|
124
Intuitive Surgical
ISRG
$170B
| – | – |
-1,700
| Closed | -$756K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,708
| Closed | -$549K |
|