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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
-4.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
MCD icon
McDonald's
MCD
+$989K
3
PANW icon
Palo Alto Networks
PANW
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.07M
2
CAT icon
Caterpillar
CAT
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$1M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.17M 1.03%
42,882
-4,446
-9% -$132K
C icon
27
Citigroup
C
$226B
$1.14M 1%
27,670
-847
-3% -$37.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.92%
2,282
+461
+25% +$221K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.89%
25,757
+1,796
+7% +$73.3K
DOW icon
30
Dow Inc
DOW
$21.2B
$1M 0.88%
19,483
+3,217
+20% +$173K
NEM icon
31
Newmont
NEM
$119B
$994K 0.87%
26,899
-432
-2% -$17.6K
SCHW
32
Charles Schwab
SCHW
$187B
$971K 0.85%
17,687
-6,545
-27% -$396K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$951K 0.84%
16,385
+2,924
+22% +$179K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$936K 0.82%
7,100
+363
+5% +$47.2K
ELV icon
35
Elevance Health
ELV
$85.5B
$927K 0.82%
2,128
– –
MCD icon
36
McDonald's
MCD
$195B
$913K 0.8%
+3,467
New +$989K
F icon
37
Ford
F
$55.7B
$908K 0.8%
73,086
+7,600
+12% +$98.7K
DUK icon
38
Duke Energy
DUK
$97.3B
$908K 0.8%
10,283
+2,342
+29% +$215K
ZTS icon
39
Zoetis
ZTS
$30B
$899K 0.79%
5,166
-699
-12% -$127K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$888K 0.78%
23,995
-7,830
-25% -$340K
JPM icon
41
JPMorgan Chase
JPM
$950B
$887K 0.78%
6,116
-528
-8% -$79.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$883K 0.78%
20,197
+639
+3% +$29.2K
SYK icon
43
Stryker
SYK
$130B
$873K 0.77%
3,196
+96
+3% +$27.5K
CB icon
44
Chubb
CB
$135B
$833K 0.73%
4,000
– –
AEP icon
45
American Electric Power
AEP
$68.4B
$785K 0.69%
10,436
-664
-6% -$54K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$781K 0.69%
+75,715
New +$853K
CARR icon
47
Carrier Global
CARR
$52.8B
$779K 0.69%
14,111
-6,419
-31% -$353K
MAR icon
48
Marriott International
MAR
$92.3B
$773K 0.68%
3,930
-135
-3% -$26.8K
GE icon
49
GE Aerospace
GE
$384B
$768K 0.68%
8,708
-6,298
-42% -$566K
NFLX icon
50
Netflix
NFLX
$309B
$765K 0.67%
20,270
+15,250
+304% +$646K
1
2
3 4 5

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InTrack Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, InTrack Investment Management held 145 positions worth $114M, down 7.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $3.54M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was Emerson Electric, an estimated $1.07M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in McDonald's worth $913K.

  • InTrack Investment Management's largest Q3 2023 buy was McDonald's: 3,467 shares worth $913K.
  • InTrack Investment Management added most to Microsoft in Q3 2023, an estimated $1.49M increase.
  • InTrack Investment Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $1.07M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2023.
  • InTrack Investment Management opened 17 new positions and closed 18 in Q3 2023.
  • InTrack Investment Management's portfolio value fell 7.2% quarter-over-quarter to $114M.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.