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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.13M 1.13%
+6,277
New +$1.1M
XOM icon
27
ExxonMobil
XOM
$634B
$1.11M 1.11%
10,057
+7,096
+240% +$760K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$1.09M 1.09%
3,524
-618
-15% -$174K
ETN icon
29
Eaton
ETN
$174B
$1.01M 1.01%
6,438
-4,370
-40% -$670K
AEP icon
30
American Electric Power
AEP
$68.4B
$981K 0.98%
10,329
+806
+8% +$73.4K
DOW icon
31
Dow Inc
DOW
$21.2B
$969K 0.97%
19,238
+760
+4% +$37.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$967K 0.97%
8,032
+104
+1% +$12.2K
F icon
33
Ford
F
$55.7B
$960K 0.96%
82,570
+2,570
+3% +$33K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$940K 0.94%
14,517
-1,343
-8% -$88.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$933K 0.93%
12,967
-5,187
-29% -$391K
NKE icon
36
Nike
NKE
$61.9B
$931K 0.93%
7,959
+1,915
+32% +$193K
TSN icon
37
Tyson Foods
TSN
$20.4B
$924K 0.92%
+14,839
New +$965K
CCI icon
38
Crown Castle
CCI
$32.2B
$903K 0.9%
6,656
+2,296
+53% +$310K
TER icon
39
Teradyne
TER
$59.3B
$896K 0.9%
10,261
-2,675
-21% -$229K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$876K 0.88%
26,669
+6,430
+32% +$213K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$834K 0.84%
9,271
+2,057
+29% +$186K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$827K 0.83%
14,150
+1,600
+13% +$93.5K
DUK icon
43
Duke Energy
DUK
$97.3B
$813K 0.81%
7,892
+885
+13% +$85K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$803K 0.8%
5,723
+3,323
+138% +$458K
DHR icon
45
Danaher
DHR
$144B
$759K 0.76%
3,224
-719
-18% -$167K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$744K 0.74%
8,795
+2,379
+37% +$197K
PLD icon
47
Prologis
PLD
$133B
$741K 0.74%
6,569
+2,160
+49% +$239K
KO icon
48
Coca-Cola
KO
$375B
$722K 0.72%
11,348
-495
-4% -$29.9K
INTC icon
49
Intel
INTC
$513B
$709K 0.71%
26,810
-1,030
-4% -$28.6K
EMR icon
50
Emerson Electric
EMR
$88.3B
$696K 0.7%
7,248
+1,934
+36% +$174K
1
2
3 4 5

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InTrack Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.