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IIM
InTrack Investment Management Portfolio holdings
AUM
$202M
1-Year Est. Return
28.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Microsoft
MSFT
|
+$4.37M |
| 3 |
Simulations Plus
SLP
|
+$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.45M | 1.44% |
+24,796
| New | +$1.35M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.45M | 1.44% |
+3,442
| New | +$1.33M |
|
28
CVS Health
CVS
$122B
| $1.44M | 1.44% |
+21,069
| New | +$1.37M |
|
29
Verizon
VZ
$196B
| $1.41M | 1.41% |
+23,984
| New | +$1.42M |
|
30
Citigroup
C
$226B
| $1.36M | 1.35% |
+22,032
| New | +$1.12M |
|
31
Pfizer
PFE
$153B
| $1.28M | 1.27% |
+34,662
| New | +$1.27M |
|
32
JPMorgan Chase
JPM
$950B
| $1.24M | 1.24% |
+9,772
| New | +$1.09M |
|
33
Lowe's Companies
LOW
$125B
| $1.2M | 1.19% |
+7,449
| New | +$1.21M |
|
34
Bank of America
BAC
$442B
| $1.17M | 1.16% |
+38,550
| New | +$1.03M |
|
35
Unilever
UL
$136B
| $1.16M | 1.15% |
+17,003
| New | +$1.15M |
|
36
Northern Trust
NTRS
$33.9B
| $1.15M | 1.14% |
+12,296
| New | +$1.08M |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.11M | 1.11% |
+12,592
| New | +$1.06M |
|
38
Abbott
ABT
$187B
| $1.07M | 1.07% |
+9,758
| New | +$1.06M |
|
39
Merck
MRK
$318B
| $1.05M | 1.04% |
+13,414
| New | +$1.03M |
|
40
Home Depot
HD
$355B
| $1.01M | 1.01% |
+3,800
| New | +$1.04M |
|
41
Elanco Animal Health
ELAN
$11.1B
| $964K | 0.96% |
+31,416
| New | +$959K |
|
42
Boeing
BA
$185B
| $963K | 0.96% |
+4,500
| New | +$865K |
|
43
AT&T
T
$163B
| $960K | 0.96% |
+44,183
| New | +$953K |
|
44
Invesco QQQ Trust
QQQ
$481B
| $952K | 0.95% |
+3,033
| New | +$890K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.92% |
+71,145
| New | +$855K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $882K | 0.88% |
+4,530
| New | +$828K |
|
47
Kirby Corp
KEX
$6.93B
| $873K | 0.87% |
+16,837
| New | +$767K |
|
48
Tyson Foods
TSN
$20.4B
| $858K | 0.86% |
+13,322
| New | +$829K |
|
49
iShares TIPS Bond ETF
TIP
$14.7B
| $845K | 0.84% |
+6,622
| New | +$835K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $841K | 0.84% |
+15,850
| New | +$718K |
|
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InTrack Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InTrack Investment Management, which disclosed 88 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 38,568 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- InTrack Investment Management's largest Q4 2020 buy was Apple: 38,568 shares worth $5.12M.
- InTrack Investment Management's ten largest holdings make up 32% of its $100M portfolio in Q4 2020.
- InTrack Investment Management disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on InTrack Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.