IIM

InTrack Investment Management Portfolio holdings

AUM $149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.36M
Cap. Flow %
-6.95%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.2M
2
UL icon
Unilever
UL
$684K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$645K
4
IBB icon
iShares Biotechnology ETF
IBB
$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
$522K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.56M
2
NVDA icon
NVIDIA
NVDA
$1.3M
3
ETN icon
Eaton
ETN
$1.03M
4
GE icon
GE Aerospace
GE
$891K
5
C icon
Citigroup
C
$852K

Sector Composition

1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$220K 0.16%
703
-3,287
-82% -$1.03M
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$214K 0.16%
368
-50
-12% -$29.1K
CSCO icon
128
Cisco
CSCO
$268B
$210K 0.16%
4,218
-1,219
-22% -$60.8K
CR icon
129
Crane Co
CR
$10.5B
$210K 0.16%
+1,557
New +$210K
KVUE icon
130
Kenvue
KVUE
$39.2B
$209K 0.15%
9,720
-12,548
-56% -$269K
AES icon
131
AES
AES
$9.42B
$197K 0.15%
+10,987
New +$197K
WOOF icon
132
Petco
WOOF
$928M
$42.6K 0.03%
18,700
-36,000
-66% -$82.1K
ISUN
133
DELISTED
iSun, Inc. Common Stock
ISUN
$5.87K ﹤0.01%
23,469
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,124
Closed -$226K
GE icon
135
GE Aerospace
GE
$293B
– –
-6,984
Closed -$891K
CCI icon
136
Crown Castle
CCI
$42.3B
– –
-3,258
Closed -$375K
APD icon
137
Air Products & Chemicals
APD
$64.8B
– –
-852
Closed -$233K
RTX icon
138
RTX Corp
RTX
$212B
– –
-3,120
Closed -$263K
PLUG icon
139
Plug Power
PLUG
$1.72B
– –
-34,701
Closed -$156K
NKE icon
140
Nike
NKE
$110B
– –
-4,502
Closed -$489K
NFLX icon
141
Netflix
NFLX
$521B
– –
-1,717
Closed -$836K
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