IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-21%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$592K |
| 5 |
Walmart
WMT
|
$469K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.19M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$945K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$798K |
| 4 |
Simulations Plus
SLP
|
$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$530K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 11.76% |
| 3 | Industrials | 8.93% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.54% |