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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
-16.03%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
-$5.26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
33
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.82M
2
AMZN icon
Amazon
AMZN
+$721K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$945K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$644K 0.66%
8,093
+639
+9% +$56.3K
SLB icon
52
SLB Ltd
SLB
$75B
$637K 0.65%
17,819
+9,134
+105% +$381K
UL icon
53
Unilever
UL
$136B
$627K 0.64%
12,152
+563
+5% +$28.7K
NKE icon
54
Nike
NKE
$61.9B
$615K 0.63%
6,019
-479
-7% -$56.6K
DOW icon
55
Dow Inc
DOW
$21.2B
$578K 0.59%
11,208
-6,515
-37% -$417K
LOGI icon
56
Logitech
LOGI
$15.2B
$575K 0.59%
11,040
-2,507
-19% -$154K
DAL icon
57
Delta Air Lines
DAL
$60.1B
$574K 0.59%
19,824
-851
-4% -$32.4K
MTH icon
58
Meritage Homes
MTH
$4.86B
$555K 0.57%
15,322
-4,372
-22% -$175K
ABB
59
DELISTED
ABB Ltd
ABB
$547K 0.56%
20,475
+3
+0% +$89
HON icon
60
Honeywell
HON
$78B
$540K 0.55%
3,294
+2
+0.1% +$359
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$538K 0.55%
12,752
-18,906
-60% -$815K
GM icon
62
General Motors
GM
$76.8B
$519K 0.53%
16,331
+1,576
+11% +$59.1K
VZ icon
63
Verizon
VZ
$196B
$518K 0.53%
10,199
-5,205
-34% -$263K
FTV icon
64
Fortive
FTV
$18.6B
$509K 0.52%
12,414
-2,324
-16% -$103K
TJX icon
65
TJX Companies
TJX
$178B
$509K 0.52%
9,113
-746
-8% -$45.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.51%
2,633
-463
-15% -$95.1K
CVS icon
67
CVS Health
CVS
$122B
$490K 0.5%
5,285
+110
+2% +$10.7K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$484K 0.5%
4,605
-315
-6% -$37.4K
APO icon
69
Apollo Global Management
APO
$73.4B
$481K 0.49%
9,914
+4,433
+81% +$241K
WMT icon
70
Walmart Inc
WMT
$890B
$469K 0.48%
+11,571
New +$534K
LOW icon
71
Lowe's Companies
LOW
$125B
$464K 0.47%
2,658
+1,026
+63% +$198K
INTC icon
72
Intel
INTC
$513B
$455K 0.47%
12,150
+2,452
+25% +$106K
EA
73
DELISTED
Electronic Arts
EA
$450K 0.46%
3,697
-1,882
-34% -$240K
PLD icon
74
Prologis
PLD
$133B
$419K 0.43%
3,559
+1,467
+70% +$203K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$403K 0.41%
3,535
-165
-4% -$19.6K
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 2022 Portfolio in Review

As of Q2 2022, InTrack Investment Management held 127 positions worth $97.7M, down 21% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $5.26M in Q2 2022, closing 19 positions and reducing 59 holdings. Its most notable exit was Lincoln National, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.79M.

  • InTrack Investment Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 35,951 shares worth $3.79M.
  • InTrack Investment Management added most to Amazon in Q2 2022, an estimated $721K increase.
  • InTrack Investment Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $815K.
  • InTrack Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $1.19M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $97.7M portfolio in Q2 2022.
  • InTrack Investment Management opened 11 new positions and closed 19 in Q2 2022.
  • InTrack Investment Management's portfolio value fell 21% quarter-over-quarter to $97.7M.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.