IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 3 |
Equinix
EQIX
|
$1.12M |
| 4 |
International Flavors & Fragrances
IFF
|
$959K |
| 5 |
Dell
DELL
|
$885K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.37M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 4 |
Chevron
CVX
|
$876K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.44B
| $242K | 0.17% |
+20,428
| New | +$242K |
|
102
Crane Co
CR
$10.5B
| $235K | 0.16% |
1,557
| – | – |
|
103
Service Corp International
SCI
$10.9B
| $231K | 0.16% |
3,000
| – | – |
|
104
Walt Disney
DIS
$211B
| $226K | 0.16% |
2,087
-200
| -9% | -$21.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $215K | 0.15% |
3,782
-4,076
| -52% | -$232K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $202K | 0.14% |
6,779
-807
| -11% | -$24.1K |
|
107
Ford
F
$46.5B
| $160K | 0.11% |
16,316
-41,070
| -72% | -$402K |
|
108
Agilent Technologies
A
$35B
| – | – |
-1,430
| Closed | -$212K |
|
109
Bunge Global
BG
$16.4B
| – | – |
-5,015
| Closed | -$485K |
|
110
Clorox
CLX
$14.6B
| – | – |
-1,650
| Closed | -$269K |
|
111
Delta Air Lines
DAL
$39.8B
| – | – |
-7,400
| Closed | -$376K |
|
112
Elevance Health
ELV
$72.6B
| – | – |
-628
| Closed | -$327K |
|
113
Enbridge
ENB
$105B
| – | – |
-7,215
| Closed | -$293K |
|
114
Fortive
FTV
$15.8B
| – | – |
-3,684
| Closed | -$291K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-921
| Closed | -$243K |
|
116
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-3,011
| Closed | -$438K |
|
117
Kosmos Energy
KOS
$861M
| – | – |
-10,900
| Closed | -$43.9K |
|
118
Morgan Stanley
MS
$236B
| – | – |
-2,600
| Closed | -$271K |
|
119
Newmont
NEM
$83.5B
| – | – |
-8,601
| Closed | -$460K |
|
120
Novo Nordisk
NVO
$249B
| – | – |
-4,608
| Closed | -$549K |
|
121
Novartis
NVS
$244B
| – | – |
-3,900
| Closed | -$449K |
|
122
Pfizer
PFE
$141B
| – | – |
-9,218
| Closed | -$267K |
|
123
Patterson-UTI
PTEN
$2.19B
| – | – |
-25,500
| Closed | -$195K |
|
124
Rockwell Automation
ROK
$37.8B
| – | – |
-2,663
| Closed | -$715K |
|
125
Constellation Brands
STZ
$26.6B
| – | – |
-1,781
| Closed | -$459K |
|