IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.41M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.21M |
| 3 |
Brookfield Renewable
BEPC
|
$1.16M |
| 4 |
McKesson
MCK
|
$975K |
| 5 |
IBM
IBM
|
$955K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$936K |
| 3 |
American Electric Power
AEP
|
$785K |
| 4 |
Blue Owl Capital
OBDC
|
$672K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 6.08% |
18,530
+2,112
| +13% | +$923K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.87M | 5.9% |
20,916
-2,490
| -11% | -$936K |
|
|
3
Palo Alto Networks
PANW
$127B
| $5.33M | 4% |
18,061
+4,792
| +36% | +$1.41M |
|
4
Apple
AAPL
$3.45T
| $4.73M | 3.55% |
24,593
+548
| +2% | +$106K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.36M | 3.27% |
41,614
-2,485
| -6% | -$260K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 2.06% |
36,397
-7,019
| -16% | -$529K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.87% |
5,243
+23
| +0.4% | +$10.9K |
|
8
Eli Lilly
LLY
$657B
| $2.38M | 1.78% |
4,078
+558
| +16% | +$325K |
|
9
Amazon
AMZN
$2.44T
| $2.37M | 1.78% |
15,598
+779
| +5% | +$118K |
|
10
NVIDIA
NVDA
$4.24T
| $2.06M | 1.55% |
4,162
+595
| +17% | +$295K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 1.5% |
3,948
+1,666
| +73% | +$845K |
|
12
Chevron
CVX
$324B
| $1.9M | 1.43% |
12,732
+1,767
| +16% | +$264K |
|
13
Exxon Mobil
XOM
$487B
| $1.73M | 1.3% |
17,311
+3,065
| +22% | +$306K |
|
14
Danaher
DHR
$147B
| $1.72M | 1.3% |
7,457
-37
| -0.5% | -$8.56K |
|
15
Newmont
NEM
$81.7B
| $1.71M | 1.28% |
41,305
+14,406
| +54% | +$596K |
|
16
Procter & Gamble
PG
$368B
| $1.63M | 1.23% |
11,141
-223
| -2% | -$32.7K |
|
17
Citigroup
C
$178B
| $1.62M | 1.22% |
31,526
+3,856
| +14% | +$198K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.19% |
4,440
+234
| +6% | +$83.5K |
|
19
Fortinet
FTNT
$60.4B
| $1.57M | 1.18% |
26,903
-2,379
| -8% | -$139K |
|
20
Abbott
ABT
$231B
| $1.51M | 1.13% |
13,696
+37
| +0.3% | +$4.07K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.12% |
3,110
-29
| -0.9% | -$13.9K |
|
22
Simulations Plus
SLP
$285M
| $1.45M | 1.09% |
32,345
-905
| -3% | -$40.5K |
|
23
Bank of America
BAC
$376B
| $1.43M | 1.07% |
42,434
-448
| -1% | -$15.1K |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.39M | 1.04% |
10,324
-440
| -4% | -$59.2K |
|
25
McDonald's
MCD
$224B
| $1.37M | 1.03% |
4,623
+1,156
| +33% | +$343K |
|