IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
Teradyne
TER
|
$788K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.39M | 6.5% |
23,406
+4,501
| +24% | +$1.42M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.45M | 5.67% |
16,418
+1,629
| +11% | +$640K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.47M | 3.93% |
44,099
-4,360
| -9% | -$442K |
|
4
Apple
AAPL
$3.45T
| $4.12M | 3.62% |
24,045
-331
| -1% | -$56.7K |
|
|
5
Palo Alto Networks
PANW
$127B
| $3.11M | 2.74% |
13,269
+4,071
| +44% | +$954K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 2.63% |
43,416
+978
| +2% | +$67.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.96% |
5,220
+161
| +3% | +$68.8K |
|
|
8
Eli Lilly
LLY
$657B
| $1.89M | 1.66% |
3,520
-1,950
| -36% | -$1.05M |
|
9
Amazon
AMZN
$2.44T
| $1.88M | 1.66% |
14,819
-322
| -2% | -$40.9K |
|
10
Danaher
DHR
$147B
| $1.86M | 1.64% |
7,494
+97
| +1% | +$24.1K |
|
11
Chevron
CVX
$324B
| $1.85M | 1.63% |
10,965
+641
| +6% | +$108K |
|
12
Fortinet
FTNT
$60.4B
| $1.72M | 1.51% |
29,282
+5,008
| +21% | +$294K |
|
13
Exxon Mobil
XOM
$487B
| $1.68M | 1.47% |
14,246
+137
| +1% | +$16.1K |
|
14
Procter & Gamble
PG
$368B
| $1.66M | 1.46% |
11,364
-682
| -6% | -$99.5K |
|
15
NVIDIA
NVDA
$4.24T
| $1.55M | 1.37% |
3,567
-335
| -9% | -$146K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.3% |
4,206
-2,026
| -33% | -$710K |
|
17
Salesforce
CRM
$245B
| $1.4M | 1.23% |
6,895
+822
| +14% | +$167K |
|
18
Simulations Plus
SLP
$285M
| $1.39M | 1.22% |
33,250
-55
| -0.2% | -$2.29K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 1.19% |
3,139
+1,180
| +60% | +$507K |
|
20
Pfizer
PFE
$141B
| $1.33M | 1.17% |
39,977
+2,097
| +6% | +$69.6K |
|
21
Abbott
ABT
$231B
| $1.32M | 1.16% |
13,659
-185
| -1% | -$17.9K |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.3M | 1.15% |
10,764
-1,051
| -9% | -$127K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 1.12% |
2,521
+89
| +4% | +$45.1K |
|
24
PepsiCo
PEP
$204B
| $1.27M | 1.12% |
7,491
-525
| -7% | -$89K |
|
25
Xylem
XYL
$34.5B
| $1.21M | 1.06% |
13,295
+8,025
| +152% | +$731K |
|