IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.09M
3
+$3.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.24M

Top Sells

1
+$5.56M
2
+$1.97M
3
+$1.7M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M

Sector Composition

1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.97%
14,877
-1,624
2
$5.86M 3.94%
28,646
+3,343
3
$5.42M 3.64%
8,729
+2,691
4
$5.35M 3.59%
160,904
+126,442
5
$4.93M 3.31%
24,052
+2,457
6
$4.26M 2.86%
26,979
+2,798
7
$4.08M 2.74%
7,185
-9,790
8
$3.85M 2.58%
28,226
-14,435
9
$3.47M 2.33%
64,236
+57,250
10
$3.45M 2.32%
75,506
+39,358
11
$3.08M 2.07%
+72,011
12
$2.93M 1.97%
+24,624
13
$2.59M 1.74%
11,800
+761
14
$2.56M 1.72%
3,490
-206
15
$2.51M 1.69%
3,405
+1,405
16
$2.43M 1.63%
6,801
-540
17
$2.24M 1.5%
+85,025
18
$2.21M 1.48%
7,608
+993
19
$2.12M 1.43%
61,676
+54,572
20
$2.12M 1.42%
2,720
-230
21
$2.08M 1.4%
2,621
+5
22
$2.08M 1.4%
11,718
+2,671
23
$1.98M 1.33%
18,758
-552
24
$1.97M 1.32%
3,187
-1,246
25
$1.97M 1.32%
+7,100
1
2 3 4 5