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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
+4.19%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
EQIX icon
Equinix
EQIX
+$1.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K
3
XOM icon
ExxonMobil
XOM
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.72M 1.2%
6,109
+2,368
+63% +$706K
HD icon
27
Home Depot
HD
$355B
$1.62M 1.13%
4,115
+1,793
+77% +$733K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$1.55M 1.08%
34,796
+10,280
+42% +$470K
DELL icon
29
Dell
DELL
$293B
$1.47M 1.03%
13,516
+8,113
+150% +$1.02M
BAC icon
30
Bank of America
BAC
$442B
$1.47M 1.02%
32,073
-3,370
-10% -$148K
ABT icon
31
Abbott
ABT
$187B
$1.43M 1%
12,657
-133
-1% -$15.4K
SYK icon
32
Stryker
SYK
$130B
$1.43M 1%
3,935
+323
+9% +$120K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.43M 1%
12,295
+1,427
+13% +$205K
C icon
34
Citigroup
C
$226B
$1.43M 1%
19,412
+4,347
+29% +$293K
CAT icon
35
Caterpillar
CAT
$387B
$1.41M 0.99%
3,808
+1,502
+65% +$583K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.97%
18,436
-11,909
-39% -$943K
CRWD icon
37
CrowdStrike
CRWD
$218B
$1.38M 0.97%
15,916
-1,260
-7% -$105K
CARR icon
38
Carrier Global
CARR
$52.8B
$1.36M 0.95%
19,893
+11,323
+132% +$854K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.92%
+19,876
New +$1.35M
BEPC icon
40
Brookfield Renewable
BEPC
$6.26B
$1.28M 0.89%
49,349
-1,868
-4% -$57.4K
EVN
41
Eaton Vance Municipal Income Trust
EVN
$426M
$1.26M 0.88%
125,661
+60,577
+93% +$639K
CVX icon
42
Chevron
CVX
$366B
$1.2M 0.84%
7,629
-5,580
-42% -$854K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.83%
24,990
-6,200
-20% -$311K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.17M 0.81%
6,714
-870
-11% -$154K
WMT icon
45
Walmart Inc
WMT
$890B
$1.14M 0.8%
12,610
+5,804
+85% +$504K
APO icon
46
Apollo Global Management
APO
$73.4B
$1.09M 0.76%
6,833
+2,812
+70% +$445K
NEE icon
47
NextEra Energy
NEE
$177B
$1.07M 0.74%
15,678
+7,668
+96% +$596K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.73%
5,480
– –
ADSK icon
49
Autodesk
ADSK
$52.6B
$992K 0.69%
3,458
+1,194
+53% +$353K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$986K 0.69%
80,193
-7,081
-8% -$91.2K
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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NME
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InTrack Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, InTrack Investment Management held 127 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q4 2024 filing shows 6 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M. The largest sale was ServiceNow, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M.
  • InTrack Investment Management added most to Equinix in Q4 2024, an estimated $1.15M increase.
  • InTrack Investment Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Rockwell Automation in Q4 2024, selling an estimated $715K.
  • InTrack Investment Management's ten largest holdings make up 36% of its $143M portfolio in Q4 2024.
  • InTrack Investment Management opened 6 new positions and closed 20 in Q4 2024.
  • InTrack Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.