IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.66%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
17
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
Skillz
SKLZ
|
$2.39M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
Martin Marietta Materials
MLM
|
$974K |
| 4 |
Array Technologies
ARRY
|
$862K |
| 5 |
Trip.com Group
TCOM
|
$809K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$990K |
| 2 |
CVS Health
CVS
|
$755K |
| 3 |
Starbucks
SBUX
|
$558K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$496K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.59M | 4.39% |
39,384
-750
| -2% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $5.01M | 3.93% |
18,032
-915
| -5% | -$254K |
|
3
Fortinet
FTNT
$60.4B
| $3.89M | 3.05% |
15,506
-329
| -2% | -$82.6K |
|
4
Simulations Plus
SLP
$285M
| $3.79M | 2.97% |
69,623
+10,641
| +18% | +$580K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 2.91% |
9,318
-476
| -5% | -$189K |
|
6
Palo Alto Networks
PANW
$127B
| $3.63M | 2.85% |
9,261
-511
| -5% | -$200K |
|
7
NVIDIA
NVDA
$4.24T
| $2.87M | 2.25% |
3,467
-114
| -3% | -$94.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.04% |
9,365
+205
| +2% | +$56.8K |
|
|
9
Skillz
SKLZ
$135M
| $2.39M | 1.87% |
+126,432
| New | +$2.39M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 1.85% |
37,406
-274
| -0.7% | -$17.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.83% |
5,387
-171
| -3% | -$74K |
|
12
Zoetis
ZTS
$69.3B
| $2.22M | 1.74% |
11,431
-852
| -7% | -$165K |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.2M | 1.73% |
14,462
-2,232
| -13% | -$340K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.14M | 1.68% |
22,637
-414
| -2% | -$39.1K |
|
15
Cisco
CSCO
$274B
| $1.9M | 1.49% |
35,835
+2,129
| +6% | +$113K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.87M | 1.46% |
38,526
+75
| +0.2% | +$3.64K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.46% |
716
-191
| -21% | -$496K |
|
18
Prologis
PLD
$106B
| $1.86M | 1.45% |
15,135
-2,156
| -12% | -$264K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 1.44% |
3,768
+212
| +6% | +$103K |
|
|
20
Starbucks
SBUX
$100B
| $1.79M | 1.4% |
15,455
-4,818
| -24% | -$558K |
|
21
Danaher
DHR
$147B
| $1.73M | 1.36% |
6,214
-655
| -10% | -$183K |
|
22
American Electric Power
AEP
$59.4B
| $1.72M | 1.35% |
20,145
+4,995
| +33% | +$426K |
|
23
Intel
INTC
$107B
| $1.71M | 1.34% |
30,528
+280
| +0.9% | +$15.7K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 1.33% |
21,583
+1,330
| +7% | +$105K |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 1.32% |
4,834
+2,794
| +137% | +$974K |
|