IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $203K | 0.17% |
+6,894
| New | +$203K |
|
127
Plug Power
PLUG
$1.71B
| $187K | 0.15% |
18,000
+700
| +4% | +$7.27K |
|
|
ISUN
128
DELISTED
iSun, Inc. Common Stock
ISUN
| $9.39K | 0.01% |
23,469
| – | – |
|
129
Costco
COST
$416B
| – | – |
-617
| Closed | -$307K |
|
130
Electronic Arts
EA
$42.9B
| – | – |
-3,449
| Closed | -$432K |
|
131
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| – | – |
-3,805
| Closed | -$204K |
|
132
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,834
| Closed | -$637K |
|
133
3M
MMM
$82.2B
| – | – |
-4,650
| Closed | -$475K |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-11,800
| Closed | -$139K |
|
135
Service Corp International
SCI
$10.9B
| – | – |
-3,000
| Closed | -$208K |
|
136
Unilever
UL
$156B
| – | – |
-12,650
| Closed | -$670K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| – | – |
-12,325
| Closed | -$418K |
|