IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$882K |
| 3 |
Rockwell Automation
ROK
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$768K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
Prologis
PLD
|
$1.84M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.64M |
| 3 |
New York Times
NYT
|
$1.26M |
| 4 |
Kirby Corp
KEX
|
$940K |
| 5 |
BP
BP
|
$913K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.94% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.9B
| – | – |
-45,186
| Closed | -$634K |
|
127
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,582
| Closed | -$289K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,751
| Closed | -$553K |
|