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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
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 Change
in Stake 		Capital Flow
1
$9.31M 6.91%
22,123
+1,207
2
$9.02M 6.7%
18,771
+241
3
$4.87M 3.61%
34,256
-1,866
4
$4.14M 3.07%
24,147
-446
5
$2.9M 2.15%
36,327
-70
6
$2.84M 2.11%
3,653
-425
7
$2.74M 2.03%
5,238
-5
8
$2.61M 1.94%
14,473
-1,125
9
$2.46M 1.83%
27,230
-14,390
10
$2.19M 1.63%
3,945
-3
11
$2.05M 1.52%
12,981
+249
12
$1.89M 1.4%
4,493
+53
13
$1.77M 1.31%
16,983
-24,631
14
$1.75M 1.3%
10,766
-375
15
$1.75M 1.3%
15,016
-2,295
16
$1.71M 1.27%
74,364
+20,923
17
$1.7M 1.26%
3,238
+128
18
$1.7M 1.26%
6,806
-651
19
$1.64M 1.22%
24,015
-2,888
20
$1.55M 1.15%
5,144
+125
21
$1.52M 1.13%
46,705
+6,087
22
$1.5M 1.12%
39,651
-2,783
23
$1.5M 1.11%
14,621
+4,755
24
$1.49M 1.11%
123,045
+31,476
25
$1.49M 1.11%
60,791
+20,645
1
2 3 4 5