IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.64%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
McKesson
MCK
|
$1.23M |
| 3 |
JPMorgan Chase
JPM
|
$982K |
| 4 |
Martin Marietta Materials
MLM
|
$855K |
| 5 |
CrowdStrike
CRWD
|
$642K |
Top Sells
| 1 |
Boeing
BA
|
$898K |
| 2 |
Intuitive Surgical
ISRG
|
$756K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$676K |
| 4 |
Quanta Services
PWR
|
$609K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 7.03% |
23,050
-428
| -2% | -$184K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.68M | 6.86% |
18,345
-262
| -1% | -$138K |
|
3
Apple
AAPL
$3.45T
| $5.58M | 3.96% |
23,961
+483
| +2% | +$113K |
|
4
Palo Alto Networks
PANW
$127B
| $5.37M | 3.8% |
15,701
-1,583
| -9% | -$541K |
|
5
NVIDIA
NVDA
$4.24T
| $3.26M | 2.31% |
26,883
-2,819
| -9% | -$342K |
|
|
6
Eli Lilly
LLY
$657B
| $3.11M | 2.2% |
3,505
-643
| -16% | -$570K |
|
7
Palantir
PLTR
$372B
| $2.96M | 2.1% |
79,546
-11,609
| -13% | -$432K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 2% |
4,920
-285
| -5% | -$164K |
|
|
9
McKesson
MCK
$85.4B
| $2.7M | 1.91% |
5,452
+2,488
| +84% | +$1.23M |
|
10
Amazon
AMZN
$2.44T
| $2.69M | 1.91% |
14,439
+156
| +1% | +$29.1K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.58M | 1.83% |
4,534
-75
| -2% | -$42.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 1.8% |
30,345
-3,331
| -10% | -$279K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.64% |
4,050
-70
| -2% | -$40.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.62% |
3,967
+699
| +21% | +$403K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.6% |
4,901
+218
| +5% | +$100K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.22M | 1.58% |
10,548
+4,655
| +79% | +$982K |
|
17
Procter & Gamble
PG
$368B
| $1.98M | 1.41% |
11,445
+731
| +7% | +$127K |
|
18
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.98M | 1.4% |
54,898
-1,021
| -2% | -$36.8K |
|
19
Chevron
CVX
$324B
| $1.95M | 1.38% |
13,209
+663
| +5% | +$97.6K |
|
20
Danaher
DHR
$147B
| $1.88M | 1.33% |
6,760
+19
| +0.3% | +$5.28K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.78M | 1.26% |
10,868
-536
| -5% | -$87.9K |
|
22
Fortinet
FTNT
$60.4B
| $1.76M | 1.25% |
22,710
-2,180
| -9% | -$169K |
|
23
Brookfield Renewable
BEPC
$6.05B
| $1.67M | 1.19% |
51,217
+10,607
| +26% | +$346K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 1.17% |
31,190
+2,928
| +10% | +$155K |
|
25
Salesforce
CRM
$245B
| $1.57M | 1.11% |
5,728
-748
| -12% | -$205K |
|