IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.41%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.21M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Palantir
PLTR
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.17% |
2,681
-554
| -17% | -$52K |
|
102
PepsiCo
PEP
$206B
| $251K | 0.17% |
1,902
-1,172
| -38% | -$155K |
|
103
Service Corp International
SCI
$10.9B
| $244K | 0.16% |
3,000
| – | – |
|
104
Abbott
ABT
$229B
| $237K | 0.16% |
1,740
-257
| -13% | -$35K |
|
105
Advanced Micro Devices
AMD
$263B
| $229K | 0.15% |
1,615
-875
| -35% | -$124K |
|
106
Fidelity Tactical Bond ETF
FTBD
$27.1M
| $223K | 0.15% |
+4,528
| New | +$223K |
|
107
Salesforce
CRM
$242B
| $220K | 0.15% |
805
-2,339
| -74% | -$638K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $212K | 0.14% |
1,411
-485
| -26% | -$73K |
|
109
Digital Realty Trust
DLR
$55.6B
| $211K | 0.14% |
1,209
-4,254
| -78% | -$741K |
|
110
Emerson Electric
EMR
$73.9B
| $206K | 0.14% |
1,548
-430
| -22% | -$57.3K |
|
111
IBM
IBM
$225B
| $202K | 0.14% |
+686
| New | +$202K |
|
112
BP
BP
$90.8B
| – | – |
-7,580
| Closed | -$256K |
|
113
CrowdStrike
CRWD
$104B
| – | – |
-803
| Closed | -$283K |
|
114
Dell
DELL
$81.8B
| – | – |
-8,071
| Closed | -$736K |
|
115
Merck
MRK
$214B
| – | – |
-2,299
| Closed | -$206K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-2,479
| Closed | -$478K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,635
| Closed | -$456K |
|
118
Starbucks
SBUX
$102B
| – | – |
-2,760
| Closed | -$271K |
|
119
Simulations Plus
SLP
$290M
| – | – |
-20,419
| Closed | -$501K |
|