IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$110M
AUM Growth
-$33.2M
(-23%)
Holding
112
Top Buys
| 1 | +$1.03M | |
| 2 | +$983K | |
| 3 | +$687K | |
| 4 |
Apollo Global Management
APO
|
+$620K |
| 5 |
Enbridge
ENB
|
+$591K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$123B
| – | – |
-3,778
|
|
||
102
ServiceNow
NOW
$188B
| – | – |
-322
|
|
||
103
Prologis
PLD
$115B
| – | – |
-2,880
|
|
||
104
SLB Limited
SLB
$48.7B
| – | – |
-9,097
|
|
||
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-6,779
|
|
||
106
Tesla
TSLA
$1.46T
| – | – |
-1,451
|
|
||
107
Unilever
UL
$155B
| – | – |
-12,282
|
|
||
108
UnitedHealth
UNH
$323B
| – | – |
-1,205
|
|
||
109
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| – | – |
-3,782
|
|
||
110
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-2,132
|
|
||
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-1,867
|
|
||
112
Xylem
XYL
$35.5B
| – | – |
-3,462
|
|