IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+13.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Simulations Plus
SLP
|
$4.22M |
| 4 |
Palo Alto Networks
PANW
|
$3.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.12M | 5.1% |
+38,568
| New | +$5.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.52M | 4.5% |
+20,308
| New | +$4.52M |
|
|
3
Simulations Plus
SLP
$285M
| $4.22M | 4.21% |
+58,690
| New | +$4.22M |
|
|
4
Palo Alto Networks
PANW
$127B
| $3.74M | 3.73% |
+10,512
| New | +$3.74M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 3.28% |
+9,557
| New | +$3.29M |
|
6
Fortinet
FTNT
$60.4B
| $2.38M | 2.37% |
+16,026
| New | +$2.38M |
|
7
Digital Realty Trust
DLR
$57.2B
| $2.35M | 2.35% |
+16,869
| New | +$2.35M |
|
8
Starbucks
SBUX
$100B
| $2.3M | 2.29% |
+21,508
| New | +$2.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 2.17% |
+5,810
| New | +$2.17M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 2.07% |
+28,488
| New | +$2.08M |
|
11
Zoetis
ZTS
$69.3B
| $2.04M | 2.03% |
+12,303
| New | +$2.04M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.95M | 1.95% |
+39,658
| New | +$1.95M |
|
13
Ormat Technologies
ORA
$5.56B
| $1.91M | 1.91% |
+21,165
| New | +$1.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.9% |
+8,210
| New | +$1.9M |
|
15
NVIDIA
NVDA
$4.24T
| $1.81M | 1.8% |
+3,463
| New | +$1.81M |
|
16
Prologis
PLD
$106B
| $1.79M | 1.79% |
+17,994
| New | +$1.79M |
|
17
Advanced Micro Devices
AMD
$264B
| $1.78M | 1.77% |
+19,351
| New | +$1.78M |
|
18
Intel
INTC
$107B
| $1.74M | 1.73% |
+34,848
| New | +$1.74M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.67% |
+958
| New | +$1.68M |
|
20
Cisco
CSCO
$274B
| $1.56M | 1.56% |
+34,946
| New | +$1.56M |
|
21
Danaher
DHR
$147B
| $1.54M | 1.53% |
+6,908
| New | +$1.54M |
|
22
PepsiCo
PEP
$204B
| $1.53M | 1.52% |
+10,307
| New | +$1.53M |
|
23
American Electric Power
AEP
$59.4B
| $1.5M | 1.49% |
+17,994
| New | +$1.5M |
|
24
New York Times
NYT
$9.74B
| $1.49M | 1.49% |
+28,768
| New | +$1.49M |
|
25
Agilent Technologies
A
$35.7B
| $1.49M | 1.48% |
+12,540
| New | +$1.49M |
|