IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+7.85%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+10%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Petco
WOOF
|
$928K |
| 4 |
Tyson Foods
TSN
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$783K |
Top Sells
| 1 |
Cummins
CMI
|
$1.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$933K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$834K |
| 4 |
Eaton
ETN
|
$686K |
| 5 |
TJX Companies
TJX
|
$628K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 5.52% |
15,696
+1,357
| +9% | +$477K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.27M | 5.27% |
51,408
+4,603
| +10% | +$472K |
|
3
Apple
AAPL
$3.45T
| $3.94M | 3.94% |
30,308
+1,718
| +6% | +$223K |
|
4
Microsoft
MSFT
$3.77T
| $3.77M | 3.78% |
15,732
+1,071
| +7% | +$257K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 2.62% |
39,863
+2,775
| +7% | +$182K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 2.08% |
6,736
-1,103
| -14% | -$341K |
|
7
GE Aerospace
GE
$292B
| $2.07M | 2.07% |
24,710
+1,731
| +8% | +$145K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.98% |
5,162
-18
| -0.3% | -$6.88K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.86% |
20,978
+1,375
| +7% | +$122K |
|
10
Palo Alto Networks
PANW
$127B
| $1.73M | 1.73% |
12,387
-1,775
| -13% | -$248K |
|
11
Pfizer
PFE
$141B
| $1.64M | 1.64% |
32,007
-335
| -1% | -$17.2K |
|
12
NVIDIA
NVDA
$4.24T
| $1.63M | 1.63% |
11,148
-3,072
| -22% | -$449K |
|
13
Abbott
ABT
$231B
| $1.62M | 1.62% |
14,742
+1,965
| +15% | +$216K |
|
14
Bank of America
BAC
$376B
| $1.52M | 1.52% |
45,925
+358
| +0.8% | +$11.9K |
|
15
Simulations Plus
SLP
$285M
| $1.51M | 1.51% |
41,328
+691
| +2% | +$25.3K |
|
16
Procter & Gamble
PG
$368B
| $1.4M | 1.4% |
9,212
+2,850
| +45% | +$432K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 1.39% |
+7,971
| New | +$1.39M |
|
18
Cisco
CSCO
$274B
| $1.35M | 1.35% |
28,404
-1,050
| -4% | -$50K |
|
19
Fortinet
FTNT
$60.4B
| $1.35M | 1.35% |
27,640
-6,552
| -19% | -$320K |
|
20
Amazon
AMZN
$2.44T
| $1.24M | 1.24% |
14,761
+3,145
| +27% | +$264K |
|
21
Zoetis
ZTS
$69.3B
| $1.22M | 1.22% |
8,309
+1,574
| +23% | +$231K |
|
|
22
Petco
WOOF
$1.12B
| $1.22M | 1.22% |
128,430
+97,930
| +321% | +$928K |
|
23
PepsiCo
PEP
$204B
| $1.18M | 1.18% |
6,504
-350
| -5% | -$63.2K |
|
24
Citigroup
C
$178B
| $1.17M | 1.17% |
25,861
+776
| +3% | +$35.1K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.13M | 1.14% |
11,310
-1,567
| -12% | -$157K |
|