IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.36%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
ServiceNow
NOW
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
McKesson
MCK
|
$857K |
| 5 |
Starbucks
SBUX
|
$847K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Newmont
NEM
|
$945K |
| 4 |
Bunge Global
BG
|
$767K |
| 5 |
Elevance Health
ELV
|
$745K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 7.47% |
23,478
+1,355
| +6% | +$606K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.31M | 6.62% |
18,607
-164
| -0.9% | -$82K |
|
3
Palo Alto Networks
PANW
$127B
| $5.86M | 4.17% |
17,284
+156
| +0.9% | +$52.9K |
|
4
Apple
AAPL
$3.45T
| $4.94M | 3.52% |
23,478
-669
| -3% | -$141K |
|
5
Eli Lilly
LLY
$657B
| $3.76M | 2.67% |
4,148
+495
| +14% | +$448K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.67M | 2.61% |
29,702
+26,979
| +991% | +$3.33M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 2.02% |
5,205
-33
| -0.6% | -$18K |
|
8
Amazon
AMZN
$2.44T
| $2.76M | 1.96% |
14,283
-190
| -1% | -$36.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 1.88% |
33,676
-2,651
| -7% | -$208K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 1.75% |
4,609
+664
| +17% | +$355K |
|
11
Palantir
PLTR
$372B
| $2.31M | 1.64% |
91,155
+16,791
| +23% | +$425K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.48% |
4,120
+2,453
| +147% | +$1.24M |
|
13
Chevron
CVX
$324B
| $1.96M | 1.4% |
12,546
-435
| -3% | -$68K |
|
14
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.91M | 1.36% |
55,919
+9,214
| +20% | +$315K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.36% |
4,683
+190
| +4% | +$77.3K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.85M | 1.32% |
11,404
+4,363
| +62% | +$708K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.27% |
3,268
+30
| +0.9% | +$16.4K |
|
18
Procter & Gamble
PG
$368B
| $1.77M | 1.26% |
10,714
-52
| -0.5% | -$8.58K |
|
|
19
McKesson
MCK
$85.4B
| $1.73M | 1.23% |
2,964
+1,468
| +98% | +$857K |
|
20
Danaher
DHR
$147B
| $1.68M | 1.2% |
6,741
-65
| -1% | -$16.2K |
|
21
Salesforce
CRM
$245B
| $1.67M | 1.18% |
6,476
+1,332
| +26% | +$342K |
|
|
22
ServiceNow
NOW
$190B
| $1.64M | 1.17% |
+2,090
| New | +$1.64M |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.6M | 1.14% |
128,373
+5,328
| +4% | +$66.4K |
|
24
Simulations Plus
SLP
$285M
| $1.54M | 1.1% |
31,665
+330
| +1% | +$16K |
|
25
Fortinet
FTNT
$60.4B
| $1.5M | 1.07% |
24,890
+875
| +4% | +$52.7K |
|