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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
+9.09%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.24M 1.13%
7,396
-913
-11% -$150K
WOOF icon
27
Petco
WOOF
$794M
$1.2M 1.1%
136,510
+8,080
+6% +$83.6K
PEP icon
28
PepsiCo
PEP
$190B
$1.16M 1.07%
6,392
-112
-2% -$19.6K
ELV icon
29
Elevance Health
ELV
$85.5B
$1.08M 0.99%
2,278
+1,613
+243% +$768K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$1.08M 0.99%
3,787
+263
+7% +$76.8K
AEP icon
31
American Electric Power
AEP
$68.4B
$1.04M 0.96%
11,459
+1,130
+11% +$103K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.92%
14,627
+1,660
+13% +$117K
EMR icon
33
Emerson Electric
EMR
$88.3B
$986K 0.9%
11,571
+4,323
+60% +$378K
TER icon
34
Teradyne
TER
$59.3B
$969K 0.89%
9,395
-866
-8% -$88.6K
F icon
35
Ford
F
$55.7B
$955K 0.88%
75,087
-7,483
-9% -$93.7K
NKE icon
36
Nike
NKE
$61.9B
$953K 0.87%
7,704
-255
-3% -$31.3K
ETN icon
37
Eaton
ETN
$174B
$949K 0.87%
5,850
-588
-9% -$97.9K
DOW icon
38
Dow Inc
DOW
$21.2B
$940K 0.86%
17,316
-1,922
-10% -$108K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$922K 0.84%
22,701
+4,890
+27% +$199K
DUK icon
40
Duke Energy
DUK
$97.3B
$877K 0.8%
9,109
+1,217
+15% +$120K
JPM icon
41
JPMorgan Chase
JPM
$950B
$874K 0.8%
6,807
+3,238
+91% +$444K
TSN icon
42
Tyson Foods
TSN
$20.4B
$838K 0.77%
14,038
-801
-5% -$49.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$829K 0.76%
1,841
+323
+21% +$151K
DHR icon
44
Danaher
DHR
$144B
$820K 0.75%
3,713
+489
+15% +$111K
DIS icon
45
Walt Disney
DIS
$181B
$809K 0.74%
8,127
+2,407
+42% +$243K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$803K 0.74%
5,816
+93
+2% +$13.1K
SCHW
47
Charles Schwab
SCHW
$187B
$791K 0.72%
+15,812
New +$1.16M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$791K 0.72%
4,508
-3,463
-43% -$638K
TGT icon
49
Target
TGT
$68B
$764K 0.7%
4,604
+255
+6% +$41.9K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$761K 0.7%
12,600
-1,550
-11% -$91.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.