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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
+11.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
+$4.17M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.49M
2
TGT icon
Target
TGT
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
LNC icon
Lincoln National
LNC
+$925K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$858K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VALE icon
Vale
VALE
+$653K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.81M 1.25%
40,623
+375
+0.9% +$17.1K
F icon
27
Ford
F
$55.7B
$1.69M 1.17%
81,543
-5,298
-6% -$97.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 1.15%
15,699
+1,015
+7% +$105K
MTH icon
29
Meritage Homes
MTH
$4.86B
$1.64M 1.14%
26,938
-4,406
-14% -$246K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.64M 1.13%
84,580
+13,536
+19% +$286K
ARRY icon
31
Array Technologies
ARRY
$855M
$1.61M 1.11%
102,610
+3,123
+3% +$61.1K
C icon
32
Citigroup
C
$226B
$1.61M 1.11%
26,634
+2,404
+10% +$160K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$1.6M 1.1%
5,252
+521
+11% +$153K
MMM icon
34
3M
MMM
$94.3B
$1.58M 1.09%
10,658
-173
-2% -$25.8K
DHR icon
35
Danaher
DHR
$144B
$1.57M 1.09%
5,400
-286
-5% -$78.8K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.54M 1.07%
32,628
-821
-2% -$39.2K
DOW icon
37
Dow Inc
DOW
$21.2B
$1.48M 1.03%
+26,167
New +$1.49M
PEP icon
38
PepsiCo
PEP
$190B
$1.48M 1.02%
8,529
+448
+6% +$73.2K
CMI icon
39
Cummins
CMI
$88.7B
$1.48M 1.02%
6,768
+2,876
+74% +$655K
LNC icon
40
Lincoln National
LNC
$8.81B
$1.47M 1.01%
21,498
+13,108
+156% +$925K
TGT icon
41
Target
TGT
$68B
$1.41M 0.97%
+6,080
New +$1.48M
LOW icon
42
Lowe's Companies
LOW
$125B
$1.33M 0.92%
5,135
-205
-4% -$48.7K
A icon
43
Agilent Technologies
A
$41.2B
$1.3M 0.9%
8,127
-90
-1% -$14K
NYT icon
44
New York Times
NYT
$10.2B
$1.26M 0.87%
26,011
– –
AEP icon
45
American Electric Power
AEP
$68.4B
$1.23M 0.85%
13,782
+58
+0.4% +$4.89K
PTBD icon
46
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.2M 0.83%
44,549
-15,100
-25% -$407K
KEX icon
47
Kirby Corp
KEX
$6.93B
$1.18M 0.82%
19,852
-6,285
-24% -$351K
KO icon
48
Coca-Cola
KO
$375B
$1.18M 0.81%
19,896
+968
+5% +$53.9K
CCI icon
49
Crown Castle
CCI
$32.2B
$1.17M 0.81%
5,584
-24
-0.4% -$4.43K
PYPL icon
50
PayPal
PYPL
$50.5B
$1.13M 0.78%
+5,979
New +$1.29M
1
2
3 4 5

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NIMC
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PCM
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MPM
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ACM
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InTrack Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, InTrack Investment Management held 126 positions worth $145M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

InTrack Investment Management's Q4 2021 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Dow Inc: 26,167 shares worth $1.48M. The largest sale was Fortinet, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q4 2021 buy was Dow Inc: 26,167 shares worth $1.48M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $991K increase.
  • InTrack Investment Management's biggest Q4 2021 reduction was Fortinet, cutting an estimated $1.03M.
  • InTrack Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $849K.
  • InTrack Investment Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2021.
  • InTrack Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • InTrack Investment Management's portfolio value rose 5.4% quarter-over-quarter to $145M.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.