IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$687K |
| 4 |
Apollo Global Management
APO
|
$620K |
| 5 |
Enbridge
ENB
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Palantir
PLTR
|
$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.29M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| – | – |
-3,778
| Closed | -$322K |
|
102
ServiceNow
NOW
$189B
| – | – |
-322
| Closed | -$332K |
|
103
Prologis
PLD
$103B
| – | – |
-2,880
| Closed | -$311K |
|
104
Schlumberger
SLB
$52.5B
| – | – |
-9,097
| Closed | -$363K |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-6,779
| Closed | -$202K |
|
106
Tesla
TSLA
$1.1T
| – | – |
-1,451
| Closed | -$575K |
|
107
Unilever
UL
$157B
| – | – |
-12,282
| Closed | -$672K |
|
108
UnitedHealth
UNH
$277B
| – | – |
-1,205
| Closed | -$655K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,782
| Closed | -$215K |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,132
| Closed | -$878K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,867
| Closed | -$414K |
|
112
Xylem
XYL
$34B
| – | – |
-3,462
| Closed | -$400K |
|