IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
18
Increased
25
Reduced
49
Closed
3
Top Buys
| 1 |
Manchester United
MANU
|
$1.15M |
| 2 |
Meritage Homes
MTH
|
$953K |
| 3 |
Crown Castle
CCI
|
$931K |
| 4 |
Fiserv
FI
|
$816K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$782K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$964K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$920K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$625K |
| 4 |
Ormat Technologies
ORA
|
$622K |
| 5 |
Verizon
VZ
|
$408K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.9M | 4.5% |
40,134
+1,566
| +4% | +$191K |
|
2
Microsoft
MSFT
$3.77T
| $4.47M | 4.1% |
18,947
-1,361
| -7% | -$321K |
|
3
Simulations Plus
SLP
$285M
| $3.73M | 3.42% |
58,982
+292
| +0.5% | +$18.5K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 3.27% |
9,794
+237
| +2% | +$86.3K |
|
5
Palo Alto Networks
PANW
$127B
| $3.15M | 2.89% |
9,772
-740
| -7% | -$238K |
|
6
Fortinet
FTNT
$60.4B
| $2.92M | 2.68% |
15,835
-191
| -1% | -$35.2K |
|
7
Digital Realty Trust
DLR
$57.2B
| $2.35M | 2.16% |
16,694
-175
| -1% | -$24.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 2.15% |
9,160
+950
| +12% | +$243K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 2.1% |
37,680
+12,884
| +52% | +$782K |
|
10
Starbucks
SBUX
$100B
| $2.22M | 2.03% |
20,273
-1,235
| -6% | -$135K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 2.02% |
5,558
-252
| -4% | -$99.9K |
|
12
Intel
INTC
$107B
| $1.94M | 1.78% |
30,248
-4,600
| -13% | -$294K |
|
13
Zoetis
ZTS
$69.3B
| $1.93M | 1.77% |
12,283
-20
| -0.2% | -$3.15K |
|
14
NVIDIA
NVDA
$4.24T
| $1.91M | 1.75% |
3,581
+118
| +3% | +$63K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.72% |
907
-51
| -5% | -$105K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.85M | 1.7% |
38,451
-1,207
| -3% | -$58.2K |
|
17
Prologis
PLD
$106B
| $1.83M | 1.68% |
17,291
-703
| -4% | -$74.5K |
|
18
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.66% |
23,051
+3,700
| +19% | +$291K |
|
19
Cisco
CSCO
$274B
| $1.74M | 1.6% |
33,706
-1,240
| -4% | -$64.1K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 1.55% |
3,556
+114
| +3% | +$54.3K |
|
21
Danaher
DHR
$147B
| $1.55M | 1.42% |
6,869
-39
| -0.6% | -$8.78K |
|
22
CVS Health
CVS
$92.8B
| $1.54M | 1.41% |
20,469
-600
| -3% | -$45.1K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.41% |
20,253
-8,235
| -29% | -$625K |
|
24
Citigroup
C
$178B
| $1.51M | 1.38% |
20,682
-1,350
| -6% | -$98.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.48M | 1.36% |
9,733
-39
| -0.4% | -$5.94K |
|