IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$612K
3 +$592K
4
WMT icon
Walmart
WMT
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1 +$1.19M
2 +$945K
3 +$798K
4
T icon
AT&T
T
+$687K
5
FTNT icon
Fortinet
FTNT
+$624K

Sector Composition

1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,646