IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$969K
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.42%
14,296
-581
2
$6.49M 3.88%
9,702
+973
3
$6.48M 3.87%
25,457
+1,405
4
$5.92M 3.53%
29,063
+417
5
$5.76M 3.44%
163,318
+2,414
6
$5.11M 3.05%
27,380
+401
7
$4.95M 2.95%
27,127
-1,099
8
$4.49M 2.68%
97,275
+25,264
9
$3.92M 2.34%
67,342
+3,106
10
$3.92M 2.34%
32,770
+8,146
11
$3.82M 2.28%
82,563
+7,057
12
$3.33M 1.99%
4,532
+1,127
13
$3.32M 1.98%
5,418
-1,767
14
$3.14M 1.88%
12,905
+1,187
15
$3.09M 1.85%
14,082
+2,282
16
$2.8M 1.67%
91,135
+27,835
17
$2.73M 1.63%
3,537
+47
18
$2.7M 1.61%
8,568
+960
19
$2.64M 1.57%
25,962
+3,843
20
$2.58M 1.54%
3,380
+660
21
$2.53M 1.51%
8,964
+3,252
22
$2.42M 1.44%
66,809
+5,133
23
$2.3M 1.37%
2,940
+319
24
$2.25M 1.34%
7,553
+453
25
$2.21M 1.32%
83,050
-1,975
1
2 3 4 5