IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.64%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
McKesson
MCK
|
$1.23M |
| 3 |
JPMorgan Chase
JPM
|
$982K |
| 4 |
Martin Marietta Materials
MLM
|
$855K |
| 5 |
CrowdStrike
CRWD
|
$642K |
Top Sells
| 1 |
Boeing
BA
|
$898K |
| 2 |
Intuitive Surgical
ISRG
|
$756K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$676K |
| 4 |
Quanta Services
PWR
|
$609K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| – | – |
-5,900
| Closed | -$340K |
|
127
Mobileye
MBLY
$11.4B
| – | – |
-7,603
| Closed | -$214K |
|
|
128
Quanta Services
PWR
$56.3B
| – | – |
-2,397
| Closed | -$609K |
|
129
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| – | – |
-8,606
| Closed | -$371K |
|
130
Vale
VALE
$43.9B
| – | – |
-35,090
| Closed | -$392K |
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-15,442
| Closed | -$676K |
|
132
Petco
WOOF
$1.12B
| – | – |
-18,700
| Closed | -$70.7K |
|
133
Zimmer Biomet
ZBH
$21B
| – | – |
-3,169
| Closed | -$344K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-13,196
| Closed | -$365K |
|