IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 3 |
Equinix
EQIX
|
$1.12M |
| 4 |
International Flavors & Fragrances
IFF
|
$959K |
| 5 |
Dell
DELL
|
$885K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.37M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 4 |
Chevron
CVX
|
$876K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| – | – |
-332
| Closed | -$206K |
|
127
TotalEnergies
TTE
$137B
| – | – |
-3,365
| Closed | -$217K |
|