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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
+4.36%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.81M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$886K
4
MCK icon
McKesson
MCK
+$817K
5
AMD icon
Advanced Micro Devices
AMD
+$702K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.09M
3
NEM icon
Newmont
NEM
+$922K
4
BG icon
Bunge Global
BG
+$753K
5
ELV icon
Elevance Health
ELV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.47M 1.05%
37,075
-2,576
-6% -$98.7K
XOM icon
27
ExxonMobil
XOM
$634B
$1.4M 1%
12,196
-2,820
-19% -$328K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.99%
28,262
-95
-0.3% -$4.73K
ABT icon
29
Abbott
ABT
$187B
$1.33M 0.95%
12,822
+134
+1% +$14.2K
PEP icon
30
PepsiCo
PEP
$190B
$1.25M 0.89%
7,572
-150
-2% -$25.9K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$1.24M 0.88%
8,154
-820
-9% -$118K
C icon
32
Citigroup
C
$226B
$1.2M 0.86%
18,959
+907
+5% +$55.9K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.19M 0.85%
5,893
+880
+18% +$172K
UNH icon
34
UnitedHealth
UNH
$370B
$1.18M 0.84%
2,318
-104
-4% -$51K
UL icon
35
Unilever
UL
$136B
$1.16M 0.82%
18,726
-6,120
-25% -$362K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.82%
6,307
-200
-3% -$34K
BEPC icon
37
Brookfield Renewable
BEPC
$6.26B
$1.15M 0.82%
40,610
-20,181
-33% -$564K
SYK icon
38
Stryker
SYK
$130B
$1.14M 0.81%
3,341
+186
+6% +$63K
EQIX icon
39
Equinix
EQIX
$103B
$1.12M 0.8%
1,482
+912
+160% +$692K
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$1.08M 0.77%
11,337
-402
-3% -$36.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$998K 0.71%
5,480
-50
-0.9% -$8.43K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$426M
$973K 0.69%
94,013
+40,712
+76% +$410K
MCD icon
43
McDonald's
MCD
$195B
$972K 0.69%
3,815
-648
-15% -$172K
PLD icon
44
Prologis
PLD
$133B
$955K 0.68%
8,501
+2,473
+41% +$274K
TSLA icon
45
Tesla
TSLA
$1.3T
$901K 0.64%
4,551
+547
+14% +$95.6K
BA icon
46
Boeing
BA
$185B
$898K 0.64%
4,933
-105
-2% -$18.7K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$891K 0.63%
19,830
+3,365
+20% +$151K
XYL icon
48
Xylem
XYL
$28.1B
$875K 0.62%
6,448
-1,660
-20% -$226K
ZTS icon
49
Zoetis
ZTS
$30B
$858K 0.61%
4,952
– –
HD icon
50
Home Depot
HD
$355B
$856K 0.61%
2,487
+1,025
+70% +$350K
1
2
3 4 5

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NIMC
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MPM
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InTrack Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, InTrack Investment Management held 144 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InTrack Investment Management's Q2 2024 filing shows 11 new, 56 increased, 52 reduced and 14 closed positions. Its largest new stake was ServiceNow: 10,450 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q2 2024 buy was ServiceNow: 10,450 shares worth $1.64M.
  • InTrack Investment Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.19M increase.
  • InTrack Investment Management's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $1.09M.
  • InTrack Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $1.77M.
  • InTrack Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2024.
  • InTrack Investment Management opened 11 new positions and closed 14 in Q2 2024.
  • InTrack Investment Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.