IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.85%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Petco
WOOF
|
$928K |
| 4 |
Tyson Foods
TSN
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$783K |
Top Sells
| 1 |
Cummins
CMI
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$933K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$834K |
| 4 |
Eaton
ETN
|
$686K |
| 5 |
TJX Companies
TJX
|
$628K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.1B
| – | – |
-5,300
| Closed | -$244K |
|
127
Meritage Homes
MTH
$5.45B
| – | – |
-7,623
| Closed | -$536K |
|
128
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,726
| Closed | -$382K |
|
129
PayPal
PYPL
$65.5B
| – | – |
-5,423
| Closed | -$467K |
|
130
Skillz
SKLZ
$133M
| – | – |
-30,000
| Closed | -$31K |
|
131
Schlumberger
SLB
$53.4B
| – | – |
-15,851
| Closed | -$569K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| – | – |
-4,498
| Closed | -$215K |
|