IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.43%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$687K |
| 4 |
Apollo Global Management
APO
|
$620K |
| 5 |
Enbridge
ENB
|
$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Palantir
PLTR
|
$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $8.72M | 7.92% |
16,975
-1,124
| -6% | -$578K |
|
|
2
Microsoft
MSFT
$3.72T
| $6.19M | 5.63% |
16,501
-6,425
| -28% | -$2.41M |
|
3
Apple
AAPL
$3.38T
| $4.8M | 4.36% |
21,595
-5,470
| -20% | -$1.22M |
|
4
Palo Alto Networks
PANW
$127B
| $4.32M | 3.92% |
25,303
-5,271
| -17% | -$899K |
|
|
5
Palantir
PLTR
$370B
| $3.6M | 3.27% |
42,661
-26,368
| -38% | -$2.23M |
|
|
6
iShares Core S&P 500 ETF
IVV
$652B
| $3.39M | 3.08% |
6,038
+1,750
| +41% | +$983K |
|
7
NVIDIA
NVDA
$4.09T
| $2.62M | 2.38% |
24,181
-3,692
| -13% | -$400K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.55M | 2.31% |
4,772
-262
| -5% | -$140K |
|
9
McKesson
MCK
$86B
| $2.49M | 2.26% |
3,696
-1,244
| -25% | -$837K |
|
10
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.48M | 2.25% |
4,433
-76
| -2% | -$42.5K |
|
|
11
Eli Lilly
LLY
$653B
| $2.44M | 2.21% |
2,950
-1,566
| -35% | -$1.29M |
|
12
Equinix
EQIX
$75.5B
| $2.13M | 1.94% |
2,616
+371
| +17% | +$302K |
|
13
Amazon
AMZN
$2.39T
| $2.1M | 1.91% |
11,039
-2,617
| -19% | -$498K |
|
14
Eaton
ETN
$133B
| $2M | 1.81% |
7,341
+624
| +9% | +$170K |
|
|
15
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.97M | 1.79% |
7,627
+2,658
| +53% | +$687K |
|
16
Fortinet
FTNT
$58.1B
| $1.86M | 1.69% |
19,310
-1,480
| -7% | -$142K |
|
17
Danaher
DHR
$144B
| $1.76M | 1.6% |
8,584
-1,385
| -14% | -$284K |
|
18
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $1.74M | 1.58% |
49,575
-5,104
| -9% | -$179K |
|
19
Procter & Gamble
PG
$371B
| $1.66M | 1.5% |
9,723
-3,097
| -24% | -$528K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.65M | 1.5% |
36,148
+1,352
| +4% | +$61.7K |
|
21
JPMorgan Chase
JPM
$817B
| $1.62M | 1.47% |
6,615
-3,443
| -34% | -$845K |
|
22
Martin Marietta Materials
MLM
$36.9B
| $1.56M | 1.42% |
3,270
-176
| -5% | -$84.2K |
|
|
23
Apollo Global Management
APO
$76.4B
| $1.56M | 1.41% |
11,364
+4,531
| +66% | +$620K |
|
24
Caterpillar
CAT
$194B
| $1.54M | 1.39% |
4,656
+848
| +22% | +$280K |
|
25
iShares MSCI EAFE ETF
EFA
$65B
| $1.47M | 1.34% |
18,042
-394
| -2% | -$32.2K |
|