IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.04M |
| 4 |
Danaher
DHR
|
$985K |
| 5 |
Linde
LIN
|
$957K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Advanced Micro Devices
AMD
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$881K |
| 5 |
Air Products & Chemicals
APD
|
$711K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.44M | 5.26% |
18,905
+1,546
| +9% | +$526K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 4.92% |
14,789
-1,050
| -7% | -$428K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.99M | 4.07% |
48,459
-330
| -0.7% | -$34K |
|
|
4
Apple
AAPL
$3.45T
| $4.73M | 3.86% |
24,376
-7,306
| -23% | -$1.42M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 2.51% |
42,438
+2,017
| +5% | +$146K |
|
6
Eli Lilly
LLY
$657B
| $2.57M | 2.09% |
5,470
-730
| -12% | -$342K |
|
7
Palo Alto Networks
PANW
$127B
| $2.35M | 1.92% |
9,198
+996
| +12% | +$254K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.83% |
5,059
-79
| -2% | -$35K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.74% |
6,232
-631
| -9% | -$215K |
|
10
Amazon
AMZN
$2.44T
| $1.97M | 1.61% |
15,141
-92
| -0.6% | -$12K |
|
11
Fortinet
FTNT
$60.4B
| $1.83M | 1.5% |
24,274
-2,590
| -10% | -$196K |
|
12
Procter & Gamble
PG
$368B
| $1.83M | 1.49% |
12,046
+405
| +3% | +$61.5K |
|
|
13
Danaher
DHR
$147B
| $1.78M | 1.45% |
7,397
+4,105
| +125% | +$985K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.65M | 1.35% |
3,902
-2,779
| -42% | -$1.18M |
|
15
Chevron
CVX
$324B
| $1.62M | 1.33% |
10,324
+1,201
| +13% | +$189K |
|
16
Exxon Mobil
XOM
$487B
| $1.51M | 1.24% |
14,109
+141
| +1% | +$15.1K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.51M | 1.24% |
31,825
-6,379
| -17% | -$303K |
|
18
Abbott
ABT
$231B
| $1.51M | 1.23% |
13,844
-920
| -6% | -$100K |
|
19
PepsiCo
PEP
$204B
| $1.48M | 1.21% |
8,016
+1,624
| +25% | +$301K |
|
20
Simulations Plus
SLP
$285M
| $1.44M | 1.18% |
33,305
-6,772
| -17% | -$293K |
|
21
Pfizer
PFE
$141B
| $1.39M | 1.13% |
37,880
+3,285
| +9% | +$120K |
|
22
Charles Schwab
SCHW
$174B
| $1.37M | 1.12% |
24,232
+8,420
| +53% | +$477K |
|
23
Petco
WOOF
$1.12B
| $1.37M | 1.12% |
154,100
+17,590
| +13% | +$157K |
|
24
Bank of America
BAC
$376B
| $1.36M | 1.11% |
47,328
-2,277
| -5% | -$65.3K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.35M | 1.1% |
11,815
-2,853
| -19% | -$325K |
|