IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-6.44%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
121
New
13
Increased
46
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$732K |
| 5 |
Duke Energy
DUK
|
$652K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$976K |
| 3 |
Apple
AAPL
|
$967K |
| 4 |
Rockwell Automation
ROK
|
$919K |
| 5 |
Simulations Plus
SLP
|
$536K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.76M | 5.26% |
46,805
+10,854
| +30% | +$1.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 5.2% |
14,339
+1,668
| +13% | +$548K |
|
|
3
Apple
AAPL
$3.45T
| $3.95M | 4.37% |
28,590
-6,998
| -20% | -$967K |
|
4
Microsoft
MSFT
$3.77T
| $3.42M | 3.77% |
14,661
-411
| -3% | -$95.7K |
|
|
5
Palo Alto Networks
PANW
$127B
| $2.32M | 2.56% |
14,162
+8,956
| +172% | +$1.47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 2.31% |
7,839
-328
| -4% | -$87.6K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 2.3% |
37,088
-2,573
| -6% | -$144K |
|
|
8
Simulations Plus
SLP
$285M
| $1.97M | 2.18% |
40,637
-11,045
| -21% | -$536K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 2.08% |
19,603
+18,602
| +1,858% | +$1.79M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 2.04% |
5,180
+487
| +10% | +$174K |
|
11
NVIDIA
NVDA
$4.24T
| $1.73M | 1.91% |
14,220
+654
| +5% | +$79.4K |
|
12
Fortinet
FTNT
$60.4B
| $1.68M | 1.86% |
34,192
+213
| +0.6% | +$10.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 1.61% |
3,626
-758
| -17% | -$305K |
|
14
Eaton
ETN
$136B
| $1.44M | 1.59% |
10,808
+1,373
| +15% | +$183K |
|
15
GE Aerospace
GE
$292B
| $1.42M | 1.57% |
22,979
+313
| +1% | +$19.4K |
|
16
Pfizer
PFE
$141B
| $1.42M | 1.56% |
32,342
+4,151
| +15% | +$182K |
|
17
Bank of America
BAC
$376B
| $1.38M | 1.52% |
45,567
+7,225
| +19% | +$218K |
|
18
Amazon
AMZN
$2.44T
| $1.31M | 1.45% |
11,616
-488
| -4% | -$55.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.43% |
18,154
+5,339
| +42% | +$380K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.28M | 1.41% |
12,877
+1,658
| +15% | +$164K |
|
21
Cummins
CMI
$54.9B
| $1.27M | 1.41% |
6,255
-110
| -2% | -$22.4K |
|
22
Abbott
ABT
$231B
| $1.24M | 1.37% |
12,777
+199
| +2% | +$19.3K |
|
23
Cisco
CSCO
$274B
| $1.18M | 1.3% |
29,454
+25
| +0.1% | +$1K |
|
24
PepsiCo
PEP
$204B
| $1.12M | 1.24% |
6,854
-2,108
| -24% | -$344K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.19% |
7,928
+804
| +11% | +$109K |
|