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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
+6.66%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
28.1%
Holding
120
New
18
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.26M
2
ARRY icon
Array Technologies
ARRY
+$1.14M
3
MMM icon
3M
MMM
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$990K
2
CVS icon
CVS Health
CVS
+$762K
3
SBUX icon
Starbucks
SBUX
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$915K 0.72%
16,224
-748
-4% -$42.9K
CVS icon
52
CVS Health
CVS
$122B
$907K 0.71%
11,169
-9,300
-45% -$762K
HD icon
53
Home Depot
HD
$355B
$891K 0.7%
2,792
-1,708
-38% -$543K
ETN icon
54
Eaton
ETN
$174B
$887K 0.7%
5,923
+1,623
+38% +$234K
MLKN icon
55
MillerKnoll
MLKN
$1.67B
$860K 0.67%
18,284
+3,100
+20% +$140K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$859K 0.67%
3,823
-242
-6% -$52.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$851K 0.67%
2,364
-449
-16% -$151K
KO icon
58
Coca-Cola
KO
$375B
$847K 0.66%
15,713
+2,430
+18% +$132K
TCOM icon
59
Trip.com Group
TCOM
$29.1B
$809K 0.63%
+23,510
New +$896K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$808K 0.63%
+9,986
New +$775K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$789K 0.62%
8,702
+1,168
+16% +$102K
UL icon
62
Unilever
UL
$136B
$775K 0.61%
11,639
-628
-5% -$41.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$704K 0.55%
19,375
+1,000
+5% +$36.6K
BA icon
64
Boeing
BA
$185B
$689K 0.54%
2,917
-1,500
-34% -$363K
PTBD icon
65
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$668K 0.52%
+24,000
New +$660K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$667K 0.52%
+2,953
New +$664K
ADSK icon
67
Autodesk
ADSK
$52.6B
$664K 0.52%
2,245
+25
+1% +$7.13K
SYK icon
68
Stryker
SYK
$130B
$658K 0.52%
2,485
+60
+2% +$15.3K
NEE icon
69
NextEra Energy
NEE
$177B
$651K 0.51%
8,670
+220
+3% +$16.5K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$628K 0.49%
3,971
-592
-13% -$95.9K
AMAT icon
71
Applied Materials
AMAT
$428B
$605K 0.47%
+4,420
New +$593K
F icon
72
Ford
F
$55.7B
$602K 0.47%
41,546
+21,296
+105% +$283K
TER icon
73
Teradyne
TER
$59.3B
$597K 0.47%
+4,720
New +$604K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$565K 0.44%
+4,232
New +$556K
GE icon
75
GE Aerospace
GE
$384B
$558K 0.44%
8,672
+6,441
+289% +$430K
1 2
3
4 5

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MFG
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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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FB
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InTrack Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, InTrack Investment Management held 120 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InTrack Investment Management deployed $10.9M of net new capital in Q2 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Firy Inc: 6,322 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • InTrack Investment Management's largest Q2 2021 buy was Firy Inc: 6,322 shares worth $2.39M.
  • InTrack Investment Management added most to Array Technologies in Q2 2021, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $762K.
  • InTrack Investment Management fully exited Tyson Foods in Q2 2021, selling an estimated $990K.
  • InTrack Investment Management's ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • InTrack Investment Management opened 18 new positions and closed 6 in Q2 2021.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on InTrack Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.