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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
+13.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Microsoft
MSFT
|
+$4.37M |
| 3 |
Simulations Plus
SLP
|
+$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$68.1B
| $813K | 0.81% |
+2,974
| New | +$838K |
|
52
MillerKnoll
MLKN
$1.63B
| $719K | 0.72% |
+21,259
| New | +$740K |
|
53
Zimmer Biomet
ZBH
$18.3B
| $700K | 0.7% |
+4,676
| New | +$660K |
|
54
Coca-Cola
KO
$374B
| $693K | 0.69% |
+12,632
| New | +$653K |
|
55
Autodesk
ADSK
$53.4B
| $678K | 0.68% |
+2,220
| New | +$585K |
|
56
Stryker
SYK
$129B
| $619K | 0.62% |
+2,525
| New | +$572K |
|
57
IBM
IBM
$225B
| $548K | 0.55% |
+4,552
| New | +$526K |
|
58
Visa
V
$673B
| $540K | 0.54% |
+2,470
| New | +$505K |
|
59
NextEra Energy
NEE
$176B
| $517K | 0.52% |
+6,700
| New | +$501K |
|
60
Martin Marietta Materials
MLM
$33B
| $511K | 0.51% |
+1,800
| New | +$479K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $497K | 0.5% |
+16,850
| New | +$451K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $464K | 0.46% |
+5,776
| New | +$445K |
|
63
American Tower
AMT
$79.2B
| $447K | 0.45% |
+1,990
| New | +$463K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $435K | 0.43% |
+3,272
| New | +$435K |
|
65
Mondelez International
MDLZ
$78.6B
| $422K | 0.42% |
+7,224
| New | +$413K |
|
66
Procter & Gamble
PG
$337B
| $422K | 0.42% |
+3,035
| New | +$424K |
|
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $377K | 0.38% |
+5,581
| New | +$355K |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $374K | 0.37% |
+2,604
| New | +$336K |
|
69
Vanguard Information Technology ETF
VGT
$149B
| $348K | 0.35% |
+7,872
| New | +$324K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $344K | 0.34% |
+2,910
| New | +$343K |
|
71
Diageo
DEO
$53.7B
| $339K | 0.34% |
+2,132
| New | +$318K |
|
72
First Solar
FSLR
$25.2B
| $318K | 0.32% |
+3,215
| New | +$279K |
|
73
ePlus
PLUS
$2.37B
| $281K | 0.28% |
+6,390
| New | +$256K |
|
74
American Water Works
AWK
$26.3B
| $280K | 0.28% |
+1,825
| New | +$281K |
|
75
Walt Disney
DIS
$178B
| $275K | 0.27% |
+1,517
| New | +$218K |
|
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InTrack Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InTrack Investment Management, which disclosed 88 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 38,568 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- InTrack Investment Management's largest Q4 2020 buy was Apple: 38,568 shares worth $5.12M.
- InTrack Investment Management's ten largest holdings make up 32% of its $100M portfolio in Q4 2020.
- InTrack Investment Management disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on InTrack Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.