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
$97.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$612K
3
+$592K
4
WMT icon
Walmart
WMT
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$1.19M
2
+$945K
3
+$798K
4
T icon
AT&T
T
+$687K
5
FTNT icon
Fortinet
FTNT
+$624K

Sector Composition

1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 4.98%
35,588
-1,796
2
$4.39M 4.5%
12,671
+1,289
3
$3.87M 3.96%
15,072
-228
4
$3.79M 3.88%
+35,951
5
$2.57M 2.63%
31,236
-2,814
6
$2.55M 2.61%
51,682
-11,142
7
$2.48M 2.54%
39,661
-8,478
8
$2.23M 2.28%
8,167
-86
9
$2.19M 2.24%
20,020
+1,640
10
$2.06M 2.1%
135,660
+14,000
11
$1.92M 1.97%
33,979
-11,026
12
$1.81M 1.85%
4,384
+80
13
$1.77M 1.81%
4,693
-122
14
$1.49M 1.53%
8,962
+296
15
$1.48M 1.51%
28,191
-1,210
16
$1.48M 1.51%
29,522
-19
17
$1.46M 1.49%
11,219
-1,418
18
$1.44M 1.48%
36,381
+8,271
19
$1.37M 1.4%
12,578
-21
20
$1.36M 1.39%
4,550
-199
21
$1.31M 1.34%
28,415
+2,357
22
$1.29M 1.32%
12,104
+5,764
23
$1.27M 1.3%
19,076
+6,080
24
$1.26M 1.29%
16,536
+2,083
25
$1.25M 1.28%
29,429
-678
1
2 3 4 5