IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$969K
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$553K
4
MLM icon
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
$232K 0.14%
1,411
102
$232K 0.14%
1,652
-250
103
$231K 0.14%
888
-800
104
$212K 0.13%
1,618
+70
105
$209K 0.12%
+1,536
106
$206K 0.12%
1,540
-200
107
$200K 0.12%
+3,070
108
– –
-1,615
109
– –
-805
110
– –
-2,087
111
– –
-1,209
112
– –
-686
113
– –
-14,099
114
– –
-17,687
115
– –
-1,587
1 2 3 4
5