IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.52M
3
+$4.22M
4
PANW icon
Palo Alto Networks
PANW
+$3.74M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$5.12M 5.1%
+38,568
2
$4.52M 4.5%
+20,308
3
$4.22M 4.21%
+58,690
4
$3.74M 3.73%
+63,072
5
$3.29M 3.28%
+9,557
6
$2.38M 2.37%
+80,130
7
$2.35M 2.35%
+16,869
8
$2.3M 2.29%
+21,508
9
$2.17M 2.17%
+5,810
10
$2.08M 2.07%
+28,488
11
$2.04M 2.03%
+12,303
12
$1.95M 1.95%
+39,658
13
$1.91M 1.91%
+21,165
14
$1.9M 1.9%
+8,210
15
$1.81M 1.8%
+138,520
16
$1.79M 1.79%
+17,994
17
$1.77M 1.77%
+19,351
18
$1.74M 1.73%
+34,848
19
$1.68M 1.67%
+19,160
20
$1.56M 1.56%
+34,946
21
$1.53M 1.53%
+7,792
22
$1.53M 1.52%
+10,307
23
$1.5M 1.49%
+17,994
24
$1.49M 1.49%
+28,768
25
$1.49M 1.48%
+12,540
1
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