IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+9.18%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
Unilever
UL
|
$684K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$645K |
| 4 |
iShares Biotechnology ETF
IBB
|
$584K |
| 5 |
CRISPR Therapeutics
CRSP
|
$522K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.56M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Eaton
ETN
|
$1.03M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Citigroup
C
|
$852K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Consumer Staples | 6.45% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.31M | 6.91% | 22,123 +1,207 | +6% | +$508K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.02M | 6.7% | 18,771 +241 | +1% | +$116K |
|
3
Palo Alto Networks
PANW
$127B
| $4.87M | 3.61% | 17,128 -933 | -5% | -$265K |
|
4
Apple
AAPL
$3.45T
| $4.14M | 3.07% | 24,147 -446 | -2% | -$76.5K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 2.15% | 36,327 -70 | -0.2% | -$5.59K |
|
6
Eli Lilly
LLY
$657B
| $2.84M | 2.11% | 3,653 -425 | -10% | -$331K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.03% | 5,238 -5 | -0.1% | -$2.62K |
|
8
Amazon
AMZN
$2.44T
| $2.61M | 1.94% | 14,473 -1,125 | -7% | -$203K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.46M | 1.83% | 2,723 -1,439 | -35% | -$1.3M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.19M | 1.63% | 3,945 -3 | -0.1% | -$1.67K |
|
11
Chevron
CVX
$324B
| $2.05M | 1.52% | 12,981 +249 | +2% | +$39.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.4% | 4,493 +53 | +1% | +$22.3K |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.77M | 1.31% | 16,983 -24,631 | -59% | -$2.56M |
|
14
Procter & Gamble
PG
$368B
| $1.75M | 1.3% | 10,766 -375 | -3% | -$60.8K |
|
15
Exxon Mobil
XOM
$487B
| $1.75M | 1.3% | 15,016 -2,295 | -13% | -$267K |
|
16
Palantir
PLTR
$372B
| $1.71M | 1.27% | 74,364 +20,923 | +39% | +$481K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.26% | 3,238 +128 | +4% | +$67.3K |
|
18
Danaher
DHR
$147B
| $1.7M | 1.26% | 6,806 -651 | -9% | -$163K |
|
19
Fortinet
FTNT
$60.4B
| $1.64M | 1.22% | 24,015 -2,888 | -11% | -$197K |
|
20
Salesforce
CRM
$245B
| $1.55M | 1.15% | 5,144 +125 | +2% | +$37.7K |
|
21
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.52M | 1.13% | 46,705 +6,087 | +15% | +$198K |
|
22
Bank of America
BAC
$376B
| $1.5M | 1.12% | 39,651 -2,783 | -7% | -$106K |
|
23
Bunge Global
BG
$16.8B
| $1.5M | 1.11% | 14,621 +4,755 | +48% | +$487K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.49M | 1.11% | 123,045 +31,476 | +34% | +$382K |
|
25
Brookfield Renewable
BEPC
$6.05B
| $1.49M | 1.11% | 60,791 +20,645 | +51% | +$507K |
|