IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $225K | 0.16% |
1,650
| – | – |
|
127
Mobileye
MBLY
$11.4B
| $214K | 0.15% |
+7,603
| New | +$214K |
|
128
Service Corp International
SCI
$11.1B
| $213K | 0.15% |
3,000
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.14% |
368
| – | – |
|
130
Petco
WOOF
$1.12B
| $70.7K | 0.05% |
18,700
| – | – |
|
131
Agilent Technologies
A
$35.7B
| – | – |
-2,820
| Closed | -$410K |
|
132
AES
AES
$9.64B
| – | – |
-10,987
| Closed | -$197K |
|
133
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,831
| Closed | -$370K |
|
134
Cisco
CSCO
$274B
| – | – |
-4,218
| Closed | -$210K |
|
135
CVS Health
CVS
$92.8B
| – | – |
-3,857
| Closed | -$308K |
|
136
Eaton
ETN
$136B
| – | – |
-703
| Closed | -$220K |
|
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-16,983
| Closed | -$1.77M |
|
138
Honeywell
HON
$139B
| – | – |
-1,209
| Closed | -$248K |
|
139
Intel
INTC
$107B
| – | – |
-10,838
| Closed | -$479K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,609
| Closed | -$248K |
|
141
Kenvue
KVUE
$39.7B
| – | – |
-9,720
| Closed | -$209K |
|
142
Charles Schwab
SCHW
$174B
| – | – |
-8,118
| Closed | -$587K |
|
143
Target
TGT
$43.6B
| – | – |
-1,405
| Closed | -$249K |
|
|
ISUN
144
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-23,469
| Closed | -$5.87K |
|