IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$882K |
| 3 |
Rockwell Automation
ROK
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$768K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
Prologis
PLD
|
$1.84M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.64M |
| 3 |
New York Times
NYT
|
$1.26M |
| 4 |
Kirby Corp
KEX
|
$940K |
| 5 |
BP
BP
|
$913K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.94% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.53M | 5.3% |
37,384
-1,919
| -5% | -$335K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 3.84% |
11,382
+1,644
| +17% | +$683K |
|
3
Microsoft
MSFT
$3.77T
| $4.72M | 3.83% |
15,300
-873
| -5% | -$269K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 2.88% |
48,139
+11,982
| +33% | +$882K |
|
5
Palo Alto Networks
PANW
$127B
| $3.53M | 2.87% |
5,675
-652
| -10% | -$406K |
|
6
NVIDIA
NVDA
$4.24T
| $3.32M | 2.7% |
12,166
+1,077
| +10% | +$294K |
|
7
Simulations Plus
SLP
$285M
| $3.2M | 2.6% |
62,824
-4,056
| -6% | -$207K |
|
8
Fortinet
FTNT
$60.4B
| $3.08M | 2.5% |
9,001
-394
| -4% | -$135K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.37% |
8,253
-945
| -10% | -$334K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.09% |
919
+176
| +24% | +$492K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.77% |
4,815
-261
| -5% | -$118K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 1.72% |
4,304
-118
| -3% | -$57.9K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 1.49% |
4,749
-399
| -8% | -$154K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.79M | 1.46% |
12,637
-491
| -4% | -$69.6K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.7M | 1.38% |
29,541
-5,306
| -15% | -$306K |
|
16
Cisco
CSCO
$274B
| $1.68M | 1.36% |
30,107
-3,389
| -10% | -$189K |
|
17
Eaton
ETN
$136B
| $1.61M | 1.31% |
10,609
-403
| -4% | -$61.2K |
|
18
GE Aerospace
GE
$292B
| $1.6M | 1.3% |
17,513
-2,025
| -10% | -$185K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.58M | 1.28% |
14,453
+848
| +6% | +$92.7K |
|
20
Bank of America
BAC
$376B
| $1.58M | 1.28% |
38,226
-2,397
| -6% | -$98.8K |
|
21
Walt Disney
DIS
$213B
| $1.56M | 1.26% |
11,344
-3,004
| -21% | -$412K |
|
22
Pfizer
PFE
$141B
| $1.52M | 1.24% |
29,401
-2,050
| -7% | -$106K |
|
23
Abbott
ABT
$231B
| $1.49M | 1.21% |
12,599
-476
| -4% | -$56.3K |
|
24
PepsiCo
PEP
$204B
| $1.45M | 1.18% |
8,666
+137
| +2% | +$22.9K |
|
25
Applied Materials
AMAT
$128B
| $1.44M | 1.17% |
10,914
-651
| -6% | -$85.8K |
|