IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.93M
3
+$2.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.22M

Top Sells

1
+$5.15M
2
+$1.69M
3
+$1.61M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07M

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 Change
in Stake 		Capital Flow
101
$252K 0.17%
2,681
-554
102
$251K 0.17%
1,902
-1,172
103
$244K 0.16%
3,000
104
$237K 0.16%
1,740
-257
105
$229K 0.15%
1,615
-875
106
$223K 0.15%
+4,528
107
$220K 0.15%
805
-2,339
108
$212K 0.14%
1,411
-485
109
$211K 0.14%
1,209
-4,254
110
$206K 0.14%
1,548
-430
111
$202K 0.14%
+686
112
– –
-2,299
113
– –
-7,580
114
– –
-803
115
– –
-8,071
116
– –
-2,479
117
– –
-2,635
118
– –
-2,760
119
– –
-20,419
1 2 3 4
5