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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
+5.64%
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
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.48M 1.05%
8,270
-2,180
-21% -$358K
XOM icon
27
ExxonMobil
XOM
$634B
$1.47M 1.04%
12,566
+370
+3% +$42.7K
ETN icon
28
Eaton
ETN
$174B
$1.46M 1.04%
+4,412
New +$1.35M
ABT icon
29
Abbott
ABT
$187B
$1.46M 1.03%
12,790
-32
-0.2% -$3.51K
BAC icon
30
Bank of America
BAC
$442B
$1.41M 1%
35,443
-1,632
-4% -$65.4K
MLM icon
31
Martin Marietta Materials
MLM
$33B
$1.39M 0.98%
2,574
+1,589
+161% +$859K
UNH icon
32
UnitedHealth
UNH
$370B
$1.36M 0.96%
2,323
+5
+0.2% +$2.83K
SYK icon
33
Stryker
SYK
$130B
$1.3M 0.93%
3,612
+271
+8% +$93.5K
PEP icon
34
PepsiCo
PEP
$190B
$1.29M 0.91%
7,578
+6
+0.1% +$1.03K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$1.23M 0.87%
7,584
-570
-7% -$87.4K
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$1.23M 0.87%
11,680
+343
+3% +$34.2K
CRWD icon
37
CrowdStrike
CRWD
$218B
$1.2M 0.85%
17,176
+9,160
+114% +$651K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.17M 0.83%
87,274
-41,099
-32% -$527K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$1.15M 0.81%
24,516
+4,686
+24% +$217K
MCD icon
40
McDonald's
MCD
$195B
$1.14M 0.81%
3,741
-74
-2% -$20.4K
SLP icon
41
Simulations Plus
SLP
$371M
$1.07M 0.76%
33,543
+1,878
+6% +$69.4K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.07M 0.76%
4,101
-450
-10% -$103K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.75%
6,347
+40
+0.6% +$6.77K
UL icon
44
Unilever
UL
$136B
$976K 0.69%
13,354
-5,372
-29% -$371K
IBM icon
45
IBM
IBM
$224B
$956K 0.68%
4,326
+4
+0.1% +$784
C icon
46
Citigroup
C
$226B
$943K 0.67%
15,065
-3,894
-21% -$241K
ZTS icon
47
Zoetis
ZTS
$30B
$941K 0.67%
4,817
-135
-3% -$24.9K
HD icon
48
Home Depot
HD
$355B
$941K 0.67%
2,322
-165
-7% -$60.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$909K 0.64%
5,480
– –
CAT icon
50
Caterpillar
CAT
$387B
$902K 0.64%
2,306
+82
+4% +$28.3K
1
2
3 4 5

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NIMC
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PCM
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MPM
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ACM
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InTrack Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.