IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-16.03%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-21%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
34
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.8M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$592K |
| 5 |
Walmart
WMT
|
$469K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.19M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$945K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$798K |
| 4 |
Simulations Plus
SLP
|
$550K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$530K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.87M | 4.98% |
35,588
-1,796
| -5% | -$246K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 4.5% |
12,671
+1,289
| +11% | +$447K |
|
3
Microsoft
MSFT
$3.77T
| $3.87M | 3.96% |
15,072
-228
| -1% | -$58.6K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.8M | 3.88% |
+35,951
| New | +$3.8M |
|
5
Palo Alto Networks
PANW
$127B
| $2.57M | 2.63% |
5,206
-469
| -8% | -$232K |
|
|
6
Simulations Plus
SLP
$285M
| $2.55M | 2.61% |
51,682
-11,142
| -18% | -$550K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 2.54% |
39,661
-8,478
| -18% | -$530K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 2.28% |
8,167
-86
| -1% | -$23.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 2.24% |
1,001
+82
| +9% | +$179K |
|
10
NVIDIA
NVDA
$4.24T
| $2.06M | 2.1% |
13,566
+1,400
| +12% | +$212K |
|
|
11
Fortinet
FTNT
$60.4B
| $1.92M | 1.97% |
33,979
+24,978
| +278% | +$1.41M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 1.85% |
4,384
+80
| +2% | +$33.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.81% |
4,693
-122
| -3% | -$46K |
|
14
PepsiCo
PEP
$204B
| $1.49M | 1.53% |
8,962
+296
| +3% | +$49.3K |
|
15
Pfizer
PFE
$141B
| $1.48M | 1.51% |
28,191
-1,210
| -4% | -$63.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 1.51% |
29,522
-19
| -0.1% | -$949 |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.46M | 1.49% |
11,219
-1,418
| -11% | -$184K |
|
18
GE Aerospace
GE
$292B
| $1.44M | 1.48% |
22,666
+5,153
| +29% | +$328K |
|
19
Abbott
ABT
$231B
| $1.37M | 1.4% |
12,578
-21
| -0.2% | -$2.28K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 1.39% |
4,550
-199
| -4% | -$59.6K |
|
21
Citigroup
C
$178B
| $1.31M | 1.34% |
28,415
+2,357
| +9% | +$108K |
|
|
22
Amazon
AMZN
$2.44T
| $1.29M | 1.32% |
12,104
+11,787
| +3,718% | +$1.25M |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 1.3% |
19,076
+6,080
| +47% | +$404K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.26M | 1.29% |
16,536
+2,083
| +14% | +$159K |
|
25
Cisco
CSCO
$274B
| $1.26M | 1.28% |
29,429
-678
| -2% | -$28.9K |
|