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
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$931K
4
FI icon
Fiserv
FI
+$816K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$782K

Top Sells

1
+$964K
2
+$920K
3
+$625K
4
ORA icon
Ormat Technologies
ORA
+$622K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$4.9M 4.5%
40,134
+1,566
2
$4.47M 4.1%
18,947
-1,361
3
$3.73M 3.42%
58,982
+292
4
$3.57M 3.27%
9,794
+237
5
$3.15M 2.89%
58,632
-4,440
6
$2.92M 2.68%
79,175
-955
7
$2.35M 2.16%
16,694
-175
8
$2.34M 2.15%
9,160
+950
9
$2.29M 2.1%
37,680
+12,884
10
$2.21M 2.03%
20,273
-1,235
11
$2.2M 2.02%
5,558
-252
12
$1.94M 1.78%
30,248
-4,600
13
$1.93M 1.77%
12,283
-20
14
$1.91M 1.75%
143,240
+4,720
15
$1.88M 1.72%
18,140
-1,020
16
$1.85M 1.7%
38,451
-1,207
17
$1.83M 1.68%
17,291
-703
18
$1.81M 1.66%
23,051
+3,700
19
$1.74M 1.6%
33,706
-1,240
20
$1.69M 1.55%
3,556
+114
21
$1.55M 1.42%
7,748
-44
22
$1.54M 1.41%
20,469
-600
23
$1.54M 1.41%
20,253
-8,235
24
$1.5M 1.38%
20,682
-1,350
25
$1.48M 1.36%
9,733
-39
1
2 3 4 5