IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.2M |
| 2 |
Charles Schwab
SCHW
|
$791K |
| 3 |
Elevance Health
ELV
|
$767K |
| 4 |
Schlumberger
SLB
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$823K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| – | – |
-2,516
| Closed | -$326K |
|
127
Oracle
ORCL
$628B
| – | – |
-2,704
| Closed | -$221K |
|
128
Mastercard
MA
$536B
| – | – |
-1,263
| Closed | -$439K |
|
129
Linde
LIN
$221B
| – | – |
-1,084
| Closed | -$354K |
|
130
KLA
KLAC
$111B
| – | – |
-586
| Closed | -$221K |
|
|
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-12,000
| Closed | -$125K |
|
132
Dollar General
DG
$24.1B
| – | – |
-848
| Closed | -$209K |
|
133
Alcon
ALC
$38.9B
| – | – |
-4,415
| Closed | -$303K |
|
134
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,575
| Closed | -$297K |
|
135
Stryker
SYK
$149B
| – | – |
-1,766
| Closed | -$432K |
|