IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.41%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.21M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$3.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.93M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Palantir
PLTR
|
$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.4M | 4.97% |
14,877
-1,624
| -10% | -$808K |
|
2
Palo Alto Networks
PANW
$127B
| $5.86M | 3.94% |
28,646
+3,343
| +13% | +$684K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 3.64% |
8,729
+2,691
| +45% | +$1.67M |
|
|
4
Fidelity Enhanced International ETF
FENI
$3.88B
| $5.35M | 3.59% |
160,904
+126,442
| +367% | +$4.21M |
|
5
Apple
AAPL
$3.45T
| $4.93M | 3.31% |
24,052
+2,457
| +11% | +$504K |
|
6
NVIDIA
NVDA
$4.24T
| $4.26M | 2.86% |
26,979
+2,798
| +12% | +$442K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 2.74% |
7,185
-9,790
| -58% | -$5.56M |
|
|
8
Palantir
PLTR
$372B
| $3.85M | 2.58% |
28,226
-14,435
| -34% | -$1.97M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.47M | 2.33% |
64,236
+57,250
| +819% | +$3.09M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $3.45M | 2.32% |
75,506
+39,358
| +109% | +$1.8M |
|
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $3.08M | 2.07% |
+72,011
| New | +$3.08M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 1.97% |
+24,624
| New | +$2.93M |
|
13
Amazon
AMZN
$2.44T
| $2.59M | 1.74% |
11,800
+761
| +7% | +$167K |
|
14
McKesson
MCK
$85.4B
| $2.56M | 1.72% |
3,490
-206
| -6% | -$151K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.69% |
3,405
+1,405
| +70% | +$1.04M |
|
16
Eaton
ETN
$136B
| $2.43M | 1.63% |
6,801
-540
| -7% | -$193K |
|
|
17
Capital Group Core Bond ETF
CGCB
$2.89B
| $2.24M | 1.5% |
+85,025
| New | +$2.24M |
|
18
JPMorgan Chase
JPM
$829B
| $2.21M | 1.48% |
7,608
+993
| +15% | +$288K |
|
19
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $2.12M | 1.43% |
61,676
+54,572
| +768% | +$1.88M |
|
20
Eli Lilly
LLY
$657B
| $2.12M | 1.42% |
2,720
-230
| -8% | -$179K |
|
21
Equinix
EQIX
$76.9B
| $2.08M | 1.4% |
2,621
+5
| +0.2% | +$3.98K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.4% |
11,718
+2,671
| +30% | +$474K |
|
23
Fortinet
FTNT
$60.4B
| $1.98M | 1.33% |
18,758
-552
| -3% | -$58.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.32% |
3,187
-1,246
| -28% | -$770K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.97M | 1.32% |
+7,100
| New | +$1.97M |
|