IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.09%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.2%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.2M |
| 2 |
Charles Schwab
SCHW
|
$791K |
| 3 |
Elevance Health
ELV
|
$767K |
| 4 |
Schlumberger
SLB
|
$634K |
| 5 |
Novo Nordisk
NVO
|
$588K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Palo Alto Networks
PANW
|
$823K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$607K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 5.45% | 15,839 +143 | +0.9% | +$53.7K |
|
2
Apple
AAPL
$3.45T
| $5.25M | 4.81% | 31,682 +1,374 | +5% | +$228K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.13M | 4.7% | 48,789 -2,619 | -5% | -$275K |
|
4
Microsoft
MSFT
$3.77T
| $4.99M | 4.57% | 17,359 +1,627 | +10% | +$467K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 2.67% | 40,421 +558 | +1% | +$40.2K |
|
|
6
Eli Lilly
LLY
$657B
| $2.2M | 2.01% | +6,200 | New | +$2.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.94% | 6,863 +127 | +2% | +$39.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.92% | 5,138 -24 | -0.5% | -$9.81K |
|
9
GE Aerospace
GE
$292B
| $1.9M | 1.74% | 20,000 -4,710 | -19% | -$448K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.83M | 1.68% | 6,681 -4,467 | -40% | -$1.23M |
|
11
Fortinet
FTNT
$60.4B
| $1.77M | 1.62% | 26,864 -776 | -3% | -$51.2K |
|
12
Procter & Gamble
PG
$368B
| $1.75M | 1.6% | 11,641 +2,429 | +26% | +$365K |
|
13
Simulations Plus
SLP
$285M
| $1.7M | 1.56% | 40,077 -1,251 | -3% | -$53.1K |
|
|
14
Palo Alto Networks
PANW
$127B
| $1.61M | 1.48% | 8,202 -4,185 | -34% | -$823K |
|
15
Exxon Mobil
XOM
$487B
| $1.61M | 1.47% | 13,968 +3,911 | +39% | +$450K |
|
16
Amazon
AMZN
$2.44T
| $1.58M | 1.45% | 15,233 +472 | +3% | +$49.1K |
|
17
Chevron
CVX
$324B
| $1.54M | 1.41% | 9,123 +2,846 | +45% | +$481K |
|
18
Abbott
ABT
$231B
| $1.52M | 1.39% | 14,764 +22 | +0.1% | +$2.26K |
|
19
Pfizer
PFE
$141B
| $1.41M | 1.3% | 34,595 +2,588 | +8% | +$106K |
|
20
Bank of America
BAC
$376B
| $1.39M | 1.27% | 49,605 +3,680 | +8% | +$103K |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.36M | 1.25% | 14,668 +3,358 | +30% | +$312K |
|
22
Cisco
CSCO
$274B
| $1.35M | 1.23% | 25,980 -2,424 | -9% | -$126K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.3M | 1.19% | 38,204 +11,535 | +43% | +$391K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.28M | 1.18% | 13,397 -1,120 | -8% | -$107K |
|
25
Citigroup
C
$178B
| $1.26M | 1.16% | 27,417 +1,556 | +6% | +$71.7K |
|