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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
-16.03%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
-$5.26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
33
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.82M
2
AMZN icon
Amazon
AMZN
+$721K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$945K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$1.23M 1.26%
6,365
-140
-2% -$28K
BAC icon
27
Bank of America
BAC
$442B
$1.19M 1.22%
38,342
+116
+0.3% +$4.18K
ETN icon
28
Eaton
ETN
$174B
$1.19M 1.22%
9,435
-1,174
-11% -$164K
ZTS icon
29
Zoetis
ZTS
$30B
$1.18M 1.2%
6,835
-372
-5% -$64.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.18%
7,124
+3,671
+106% +$708K
TER icon
31
Teradyne
TER
$59.3B
$1.1M 1.13%
12,331
+874
+8% +$90.9K
FDX icon
32
FedEx
FDX
$75.4B
$1.07M 1.1%
4,728
-388
-8% -$82.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$987K 1.01%
12,815
-3,002
-19% -$229K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$980K 1%
4,077
-525
-11% -$128K
AMAT icon
35
Applied Materials
AMAT
$428B
$926K 0.95%
10,173
-741
-7% -$81.3K
ROK icon
36
Rockwell Automation
ROK
$49B
$919K 0.94%
4,613
+1,558
+51% +$352K
DHR icon
37
Danaher
DHR
$144B
$897K 0.92%
3,992
+8
+0.2% +$1.84K
KO icon
38
Coca-Cola
KO
$375B
$889K 0.91%
14,133
-3,393
-19% -$215K
MMM icon
39
3M
MMM
$94.3B
$887K 0.91%
8,197
-964
-11% -$117K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$873K 0.89%
9,991
-1,955
-16% -$184K
F icon
41
Ford
F
$55.7B
$848K 0.87%
76,190
-7,945
-9% -$109K
PG icon
42
Procter & Gamble
PG
$339B
$838K 0.86%
5,825
-98
-2% -$14.7K
A icon
43
Agilent Technologies
A
$41.2B
$779K 0.8%
6,557
+213
+3% +$26.2K
AEP icon
44
American Electric Power
AEP
$68.4B
$766K 0.78%
7,982
-1,380
-15% -$137K
OBDC icon
45
Blue Owl Capital
OBDC
$5.74B
$725K 0.74%
58,837
+1,855
+3% +$25.4K
DIS icon
46
Walt Disney
DIS
$181B
$717K 0.73%
7,591
-3,753
-33% -$417K
TGT icon
47
Target
TGT
$68B
$710K 0.73%
5,027
-495
-9% -$94.9K
CCI icon
48
Crown Castle
CCI
$32.2B
$673K 0.69%
3,996
-699
-15% -$127K
MRK icon
49
Merck
MRK
$318B
$654K 0.67%
7,168
-3,774
-34% -$335K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$646K 0.66%
7,571
+2,854
+61% +$258K
1
2
3 4 5

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MFG
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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, InTrack Investment Management held 127 positions worth $97.7M, down 21% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $5.26M in Q2 2022, closing 19 positions and reducing 59 holdings. Its most notable exit was Lincoln National, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.79M.

  • InTrack Investment Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 35,951 shares worth $3.79M.
  • InTrack Investment Management added most to Amazon in Q2 2022, an estimated $721K increase.
  • InTrack Investment Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $815K.
  • InTrack Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $1.19M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $97.7M portfolio in Q2 2022.
  • InTrack Investment Management opened 11 new positions and closed 19 in Q2 2022.
  • InTrack Investment Management's portfolio value fell 21% quarter-over-quarter to $97.7M.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.