IIM
InTrack Investment Management Portfolio holdings
AUM
$179M
1-Year Est. Return
19.23%
This Fund
S&P 500
1 Year Est. Return
+19.23%
AUM
$167M
AUM Growth
+$18.6M
(+13%)
Holding
115
Top Buys
| 1 | +$1.13M | |
| 2 | +$969K | |
| 3 | +$895K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$839K |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$824K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$1.04M | |
| 3 | +$553K | |
| 4 |
Martin Marietta Materials
MLM
|
+$532K |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$375K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 6.11% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$27B
| $232K | 0.14% |
1,411
|
|
||
102
PepsiCo
PEP
$220B
| $232K | 0.14% |
1,652
-250
|
|
||
103
Marriott International
MAR
$88.3B
| $231K | 0.14% |
888
-800
|
|
||
104
Emerson Electric
EMR
$79.9B
| $212K | 0.13% |
1,618
+70
|
|
||
105
Phillips 66
PSX
$66.7B
| $209K | 0.12% |
+1,536
|
|
||
106
Abbott
ABT
$193B
| $206K | 0.12% |
1,540
-200
|
|
||
107
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $200K | 0.12% |
+3,070
|
|
||
108
Advanced Micro Devices
AMD
$325B
| – | – |
-1,615
|
|
||
109
Salesforce
CRM
$189B
| – | – |
-805
|
|
||
110
Walt Disney
DIS
$181B
| – | – |
-2,087
|
|
||
111
Digital Realty Trust
DLR
$61.8B
| – | – |
-1,209
|
|
||
112
IBM
IBM
$241B
| – | – |
-686
|
|
||
113
International Flavors & Fragrances
IFF
$19.3B
| – | – |
-14,099
|
|
||
114
Infosys
INFY
$58.3B
| – | – |
-17,687
|
|
||
115
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
-1,587
|
|