IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+4.19%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
40
Reduced
49
Closed
20
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 3 |
Equinix
EQIX
|
$1.12M |
| 4 |
International Flavors & Fragrances
IFF
|
$959K |
| 5 |
Dell
DELL
|
$885K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.37M |
| 2 |
Tesla
TSLA
|
$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 4 |
Chevron
CVX
|
$876K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.69M | 6.76% |
18,099
-246
| -1% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $9.53M | 6.65% |
22,926
-124
| -0.5% | -$51.5K |
|
3
Apple
AAPL
$3.45T
| $6.31M | 4.41% |
27,065
+3,104
| +13% | +$724K |
|
|
4
Palo Alto Networks
PANW
$127B
| $5.22M | 3.64% |
30,574
+14,873
| +95% | +$2.54M |
|
5
Palantir
PLTR
$372B
| $4.55M | 3.17% |
69,029
-10,517
| -13% | -$693K |
|
6
NVIDIA
NVDA
$4.24T
| $3.67M | 2.56% |
27,873
+990
| +4% | +$130K |
|
7
Eli Lilly
LLY
$657B
| $3.36M | 2.35% |
4,516
+1,011
| +29% | +$753K |
|
8
Amazon
AMZN
$2.44T
| $2.97M | 2.07% |
13,656
-783
| -5% | -$171K |
|
9
McKesson
MCK
$85.4B
| $2.93M | 2.05% |
4,940
-512
| -9% | -$304K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 2.03% |
5,034
+500
| +11% | +$288K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.83% |
4,509
-411
| -8% | -$239K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.75% |
4,288
+321
| +8% | +$188K |
|
13
JPMorgan Chase
JPM
$829B
| $2.49M | 1.74% |
10,058
-490
| -5% | -$121K |
|
14
Danaher
DHR
$147B
| $2.37M | 1.65% |
9,969
+3,209
| +47% | +$762K |
|
15
Eaton
ETN
$136B
| $2.28M | 1.59% |
6,717
+2,305
| +52% | +$784K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.58% |
5,041
+140
| +3% | +$63K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.56% |
3,764
-286
| -7% | -$170K |
|
18
Procter & Gamble
PG
$368B
| $2.05M | 1.43% |
12,820
+1,375
| +12% | +$220K |
|
|
19
Equinix
EQIX
$76.9B
| $2.02M | 1.41% |
2,245
+1,247
| +125% | +$1.12M |
|
20
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.98M | 1.38% |
54,679
-219
| -0.4% | -$7.94K |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $1.94M | 1.35% |
23,139
+11,459
| +98% | +$959K |
|
22
Fortinet
FTNT
$60.4B
| $1.92M | 1.34% |
20,790
-1,920
| -8% | -$178K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 1.24% |
3,446
+872
| +34% | +$451K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.24% |
9,276
+2,929
| +46% | +$560K |
|
25
Salesforce
CRM
$245B
| $1.77M | 1.23% |
5,459
-269
| -5% | -$87K |
|