IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$658K

Sector Composition

1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 6.08%
18,530
+2,112
2
$7.87M 5.9%
20,916
-2,490
3
$5.33M 4%
36,122
+9,584
4
$4.73M 3.55%
24,593
+548
5
$4.36M 3.27%
41,614
-2,485
6
$2.74M 2.06%
36,397
-7,019
7
$2.49M 1.87%
5,243
+23
8
$2.38M 1.78%
4,078
+558
9
$2.37M 1.78%
15,598
+779
10
$2.06M 1.55%
41,620
+5,950
11
$2M 1.5%
3,948
+1,666
12
$1.9M 1.43%
12,732
+1,767
13
$1.73M 1.3%
17,311
+3,065
14
$1.72M 1.3%
7,457
-996
15
$1.71M 1.28%
41,305
+14,406
16
$1.63M 1.23%
11,141
-223
17
$1.62M 1.22%
31,526
+3,856
18
$1.58M 1.19%
4,440
+234
19
$1.57M 1.18%
26,903
-2,379
20
$1.51M 1.13%
13,696
+37
21
$1.49M 1.12%
3,110
-29
22
$1.45M 1.09%
32,345
-905
23
$1.43M 1.07%
42,434
-448
24
$1.39M 1.04%
10,324
-440
25
$1.37M 1.03%
4,623
+1,156
1
2 3 4 5