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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
-6.44%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.27M
Cap. Flow
-$716K
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
120
New
13
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
3
DUK icon
Duke Energy
DUK
+$753K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$672K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MLM icon
Martin Marietta Materials
MLM
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.68B
$645K 0.71%
62,237
+3,400
+6% +$43.2K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$634K 0.7%
+7,214
New +$672K
CCI icon
53
Crown Castle
CCI
$31.5B
$630K 0.7%
4,360
+364
+9% +$62.3K
SLB icon
54
SLB Ltd
SLB
$76.8B
$569K 0.63%
15,851
-1,968
-11% -$71.4K
DAL icon
55
Delta Air Lines
DAL
$59.1B
$568K 0.63%
20,239
+415
+2% +$13.2K
FTV icon
56
Fortive
FTV
$18.5B
$539K 0.6%
12,261
-153
-1% -$7.15K
GM icon
57
General Motors
GM
$76.7B
$536K 0.59%
16,702
+371
+2% +$13.6K
MTH icon
58
Meritage Homes
MTH
$4.66B
$536K 0.59%
15,246
-76
-0.5% -$3.08K
HON icon
59
Honeywell
HON
$76.8B
$518K 0.57%
3,294
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$512K 0.57%
12,752
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$509K 0.56%
6,416
-1,155
-15% -$98.7K
VZ icon
62
Verizon
VZ
$192B
$506K 0.56%
13,333
+3,134
+31% +$140K
NKE icon
63
Nike
NKE
$61.2B
$502K 0.55%
6,044
+25
+0.4% +$2.69K
MLM icon
64
Martin Marietta Materials
MLM
$32.9B
$489K 0.54%
1,519
-3,031
-67% -$1.03M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$477K 0.53%
2,658
+25
+0.9% +$4.98K
PYPL icon
66
PayPal
PYPL
$50B
$467K 0.52%
5,423
+180
+3% +$16K
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$461K 0.51%
1,725
+592
+52% +$179K
PLD icon
68
Prologis
PLD
$131B
$448K 0.5%
4,409
+850
+24% +$105K
LOW icon
69
Lowe's Companies
LOW
$122B
$443K 0.49%
2,358
-300
-11% -$58.4K
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$435K 0.48%
4,163
-442
-10% -$48.5K
ADSK icon
71
Autodesk
ADSK
$53.3B
$409K 0.45%
2,190
– –
CVS icon
72
CVS Health
CVS
$122B
$403K 0.45%
4,230
-1,055
-20% -$104K
EMR icon
73
Emerson Electric
EMR
$88.4B
$389K 0.43%
5,314
-2,779
-34% -$231K
APO icon
74
Apollo Global Management
APO
$73.8B
$388K 0.43%
8,343
-1,571
-16% -$86.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.42%
+10,487
New +$426K
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 Q3 2022 Portfolio in Review

As of Q3 2022, InTrack Investment Management held 120 positions worth $90.5M, down 7.4% from $97.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q3 2022 filing shows 13 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K.
  • InTrack Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2022, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.1M.
  • InTrack Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $90.5M portfolio in Q3 2022.
  • InTrack Investment Management opened 13 new positions and closed 13 in Q3 2022.
  • InTrack Investment Management's portfolio value fell 7.4% quarter-over-quarter to $90.5M.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.