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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
+11.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
+$4.17M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.49M
2
TGT icon
Target
TGT
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
LNC icon
Lincoln National
LNC
+$925K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$858K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VALE icon
Vale
VALE
+$653K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
51
Logitech
LOGI
$15.2B
$1.05M 0.73%
12,790
+834
+7% +$69.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.72%
16,779
+2,240
+15% +$131K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.04M 0.72%
6,543
-820
-11% -$135K
PG icon
54
Procter & Gamble
PG
$339B
$950K 0.66%
5,808
-101
-2% -$15K
NKE icon
55
Nike
NKE
$61.9B
$946K 0.65%
5,676
+1,828
+48% +$301K
TER icon
56
Teradyne
TER
$59.3B
$932K 0.64%
5,700
-620
-10% -$87.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$927K 0.64%
2,329
+44
+2% +$17K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$917K 0.63%
23,472
+2,010
+9% +$79K
BP icon
59
BP
BP
$107B
$913K 0.63%
34,268
+2,301
+7% +$63.8K
GM icon
60
General Motors
GM
$76.8B
$911K 0.63%
15,542
+1,963
+14% +$115K
FTV icon
61
Fortive
FTV
$18.6B
$906K 0.63%
15,757
-431
-3% -$24.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$877K 0.61%
6,789
+268
+4% +$34.6K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.7B
$864K 0.6%
9,833
+130
+1% +$11.1K
EA
64
DELISTED
Electronic Arts
EA
$860K 0.59%
6,523
-542
-8% -$72.9K
NTRS icon
65
Northern Trust
NTRS
$33.9B
$857K 0.59%
7,161
-2,269
-24% -$272K
VZ icon
66
Verizon
VZ
$196B
$848K 0.59%
16,324
-42
-0.3% -$2.19K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$832K 0.57%
3,741
-569
-13% -$129K
SBUX icon
68
Starbucks
SBUX
$120B
$827K 0.57%
7,068
-260
-4% -$29.3K
MLKN icon
69
MillerKnoll
MLKN
$1.67B
$815K 0.56%
20,794
-3,564
-15% -$139K
EMR icon
70
Emerson Electric
EMR
$88.3B
$809K 0.56%
8,700
+4,100
+89% +$386K
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$797K 0.55%
+56,282
New +$805K
HD icon
72
Home Depot
HD
$355B
$795K 0.55%
1,915
-933
-33% -$355K
DAL icon
73
Delta Air Lines
DAL
$60.1B
$780K 0.54%
19,956
+4,287
+27% +$172K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$768K 0.53%
3,181
– –
CVS icon
75
CVS Health
CVS
$122B
$763K 0.53%
7,400
-102
-1% -$9.43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, InTrack Investment Management held 126 positions worth $145M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

InTrack Investment Management's Q4 2021 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Dow Inc: 26,167 shares worth $1.48M. The largest sale was Fortinet, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q4 2021 buy was Dow Inc: 26,167 shares worth $1.48M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $991K increase.
  • InTrack Investment Management's biggest Q4 2021 reduction was Fortinet, cutting an estimated $1.03M.
  • InTrack Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $849K.
  • InTrack Investment Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2021.
  • InTrack Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • InTrack Investment Management's portfolio value rose 5.4% quarter-over-quarter to $145M.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.