We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 1.02%
28,419
+8,222
+41% +$368K
PEP icon
27
PepsiCo
PEP
$190B
$1.33M 1%
7,825
+334
+4% +$55.4K
CRM icon
28
Salesforce
CRM
$158B
$1.32M 0.99%
5,019
-1,876
-27% -$425K
XYL icon
29
Xylem
XYL
$28.1B
$1.28M 0.96%
11,209
-2,086
-16% -$208K
PFE icon
30
Pfizer
PFE
$153B
$1.27M 0.95%
43,992
+4,015
+10% +$121K
ELV icon
31
Elevance Health
ELV
$85.5B
$1.24M 0.93%
2,628
+500
+23% +$231K
DOW icon
32
Dow Inc
DOW
$21.2B
$1.23M 0.92%
22,383
+2,900
+15% +$148K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.21M 0.91%
8,241
+1,861
+29% +$219K
VSLU icon
34
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.21M 0.91%
+40,618
New +$1.13M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$1.16M 0.87%
28,844
+4,849
+20% +$176K
BEPC icon
36
Brookfield Renewable
BEPC
$6.26B
$1.16M 0.87%
+40,146
New +$1.02M
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.08M 0.81%
91,569
+15,854
+21% +$172K
CRWD icon
38
CrowdStrike
CRWD
$218B
$1.07M 0.8%
16,760
+4,720
+39% +$247K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.79%
7,443
+343
+5% +$46.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.78%
25,117
-640
-2% -$25.4K
ZTS icon
41
Zoetis
ZTS
$30B
$1.02M 0.76%
5,156
-10
-0.2% -$1.77K
BG icon
42
Bunge Global
BG
$20.8B
$996K 0.75%
9,866
+3,307
+50% +$347K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$991K 0.74%
12,240
+1,460
+14% +$106K
JPM icon
44
JPMorgan Chase
JPM
$950B
$979K 0.74%
5,758
-358
-6% -$54.3K
MCK icon
45
McKesson
MCK
$101B
$975K 0.73%
+2,106
New +$958K
DUK icon
46
Duke Energy
DUK
$97.3B
$967K 0.73%
9,963
-320
-3% -$29.1K
ETN icon
47
Eaton
ETN
$174B
$961K 0.72%
3,990
+1,906
+91% +$421K
IBM icon
48
IBM
IBM
$224B
$955K 0.72%
+5,842
New +$883K
SYK icon
49
Stryker
SYK
$130B
$954K 0.72%
3,185
-11
-0.3% -$3.09K
PLTR icon
50
Palantir
PLTR
$413B
$918K 0.69%
53,441
+42,033
+368% +$749K
1
2
3 4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.