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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$887K
3
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

1
+$693K
2
+$486K
3
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.84M 3.83%
25,175
-282
MSFT icon
2
Microsoft
MSFT
$3.17T
$6.63M 3.71%
13,712
-584
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$6.6M 3.69%
9,642
-60
FENI icon
4
Fidelity Enhanced International ETF
FENI
$9.83B
$6.27M 3.5%
171,270
+7,952
PANW icon
5
Palo Alto Networks
PANW
$222B
$5.65M 3.16%
30,647
+1,584
NVDA icon
6
NVIDIA
NVDA
$5.31T
$5.38M 3.01%
28,848
+1,468
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.19M 2.91%
43,515
+10,745
PLTR icon
8
Palantir
PLTR
$337B
$4.81M 2.69%
27,051
-76
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.9B
$4.47M 2.5%
89,599
-7,676
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.48T
$4.3M 2.41%
13,719
+814
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.1B
$4.1M 2.29%
89,021
+6,458
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.8B
$4.01M 2.24%
67,375
+33
LLY icon
13
Eli Lilly
LLY
$1.01T
$3.95M 2.21%
3,672
+292
META icon
14
Meta Platforms (Facebook)
META
$1.6T
$3.87M 2.16%
5,861
+1,329
AMZN icon
15
Amazon
AMZN
$2.73T
$3.6M 2.02%
15,610
+1,528
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$3.35M 1.87%
5,337
-81
C icon
17
Citigroup
C
$230B
$3.08M 1.72%
26,382
+420
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.19B
$2.96M 1.66%
111,737
+28,687
MCK icon
19
McKesson
MCK
$90.3B
$2.91M 1.63%
3,543
+6
JPM icon
20
JPMorgan Chase
JPM
$831B
$2.87M 1.61%
8,914
+346
CB icon
21
Chubb
CB
$122B
$2.86M 1.6%
9,151
+187
FMDE icon
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.04B
$2.35M 1.32%
64,701
-2,108
APO icon
23
Apollo Global Management
APO
$73.9B
$2.32M 1.3%
16,040
+66
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.27M 1.27%
7,529
-24
EQIX icon
25
Equinix
EQIX
$107B
$2.21M 1.23%
2,878
-62
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