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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
-6.44%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.27M
Cap. Flow
-$716K
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
120
New
13
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
3
DUK icon
Duke Energy
DUK
+$753K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$672K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MLM icon
Martin Marietta Materials
MLM
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.04M 1.16%
25,085
-3,330
-12% -$165K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.03M 1.14%
16,460
-2,616
-14% -$184K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1M 1.11%
15,860
-676
-4% -$57.6K
ZTS icon
29
Zoetis
ZTS
$30B
$999K 1.1%
6,735
-100
-1% -$16.7K
TER icon
30
Teradyne
TER
$59.3B
$972K 1.07%
12,936
+605
+5% +$55.2K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$964K 1.07%
4,142
+65
+2% +$16.1K
DHR icon
32
Danaher
DHR
$144B
$903K 1%
3,943
-49
-1% -$12K
AMAT icon
33
Applied Materials
AMAT
$428B
$898K 0.99%
10,956
+783
+8% +$75.5K
F icon
34
Ford
F
$55.7B
$896K 0.99%
80,000
+3,810
+5% +$53.3K
TGT icon
35
Target
TGT
$68B
$847K 0.94%
5,707
+680
+14% +$109K
AEP icon
36
American Electric Power
AEP
$68.4B
$823K 0.91%
9,523
+1,541
+19% +$152K
DOW icon
37
Dow Inc
DOW
$21.2B
$812K 0.9%
18,478
+7,270
+65% +$369K
UL icon
38
Unilever
UL
$136B
$810K 0.9%
16,422
+4,270
+35% +$223K
PG icon
39
Procter & Gamble
PG
$339B
$803K 0.89%
6,362
+537
+9% +$76.3K
MMM icon
40
3M
MMM
$94.3B
$781K 0.86%
8,449
+252
+3% +$27.6K
A icon
41
Agilent Technologies
A
$41.2B
$735K 0.81%
6,047
-510
-8% -$65.5K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$732K 0.81%
+12,550
New +$761K
INTC icon
43
Intel
INTC
$513B
$717K 0.79%
27,840
+15,690
+129% +$535K
MRK icon
44
Merck
MRK
$318B
$708K 0.78%
8,218
+1,050
+15% +$93.7K
FDX icon
45
FedEx
FDX
$75.4B
$701K 0.77%
4,720
-8
-0.2% -$1.69K
DIS icon
46
Walt Disney
DIS
$181B
$696K 0.77%
7,380
-211
-3% -$22.6K
KO icon
47
Coca-Cola
KO
$375B
$663K 0.73%
11,843
-2,290
-16% -$142K
TJX icon
48
TJX Companies
TJX
$178B
$656K 0.73%
10,553
+1,440
+16% +$90.4K
DUK icon
49
Duke Energy
DUK
$97.3B
$652K 0.72%
+7,007
New +$753K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$650K 0.72%
7,847
-2,144
-21% -$197K
1
2
3 4 5

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InTrack Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, InTrack Investment Management held 120 positions worth $90.5M, down 7.4% from $97.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q3 2022 filing shows 13 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K.
  • InTrack Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2022, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.1M.
  • InTrack Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $90.5M portfolio in Q3 2022.
  • InTrack Investment Management opened 13 new positions and closed 13 in Q3 2022.
  • InTrack Investment Management's portfolio value fell 7.4% quarter-over-quarter to $90.5M.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.