IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$110M
AUM Growth
-$33.2M
(-23%)
Holding
112
Top Buys
| 1 | +$1.03M | |
| 2 | +$983K | |
| 3 | +$687K | |
| 4 |
Apollo Global Management
APO
|
+$620K |
| 5 |
Enbridge
ENB
|
+$591K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.23M | |
| 3 | +$1.77M | |
| 4 |
Abbott
ABT
|
+$1.41M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $8.72M | 7.92% |
16,975
-1,124
|
|
||
2
Microsoft
MSFT
$3.82T
| $6.19M | 5.63% |
16,501
-6,425
|
|
||
3
Apple
AAPL
$3.74T
| $4.8M | 4.36% |
21,595
-5,470
|
|
||
4
Palo Alto Networks
PANW
$141B
| $4.32M | 3.92% |
25,303
-5,271
|
|
||
5
Palantir
PLTR
$423B
| $3.6M | 3.27% |
42,661
-26,368
|
|
||
6
iShares Core S&P 500 ETF
IVV
$660B
| $3.39M | 3.08% |
6,038
+1,750
|
|
||
7
NVIDIA
NVDA
$4.46T
| $2.62M | 2.38% |
24,181
-3,692
|
|
||
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 2.31% |
4,772
-262
|
|
||
9
McKesson
MCK
$97.8B
| $2.49M | 2.26% |
3,696
-1,244
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.48M | 2.25% |
4,433
-76
|
|
||
|
11
Eli Lilly
LLY
$720B
| $2.44M | 2.21% |
2,950
-1,566
|
|
||
12
Equinix
EQIX
$79.7B
| $2.13M | 1.94% |
2,616
+371
|
|
||
13
Amazon
AMZN
$2.27T
| $2.1M | 1.91% |
11,039
-2,617
|
|
||
14
Eaton
ETN
$145B
| $2M | 1.81% |
7,341
+624
|
|
||
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.79% |
7,627
+2,658
|
|
||
16
Fortinet
FTNT
$63.9B
| $1.86M | 1.69% |
19,310
-1,480
|
|
||
17
Danaher
DHR
$150B
| $1.76M | 1.6% |
8,584
-1,385
|
|
||
18
Applied Finance Valuation Large Cap ETF
VSLU
$304M
| $1.74M | 1.58% |
49,575
-5,104
|
|
||
19
Procter & Gamble
PG
$354B
| $1.66M | 1.5% |
9,723
-3,097
|
|
||
20
Fidelity Total Bond ETF
FBND
$21.1B
| $1.65M | 1.5% |
36,148
+1,352
|
|
||
21
JPMorgan Chase
JPM
$810B
| $1.62M | 1.47% |
6,615
-3,443
|
|
||
22
Martin Marietta Materials
MLM
$37.7B
| $1.56M | 1.42% |
3,270
-176
|
|
||
|
23
Apollo Global Management
APO
$69.4B
| $1.56M | 1.41% |
11,364
+4,531
|
|
||
24
Caterpillar
CAT
$247B
| $1.54M | 1.39% |
4,656
+848
|
|
||
25
iShares MSCI EAFE ETF
EFA
$68.2B
| $1.47M | 1.34% |
18,042
-394
|
|