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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
+9.09%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$733K 0.67%
6,974
-14,004
-67% -$1.35M
CCI icon
52
Crown Castle
CCI
$31.3B
$732K 0.67%
5,479
-1,177
-18% -$163K
OBDC icon
53
Blue Owl Capital
OBDC
$5.7B
$714K 0.65%
57,376
-1,281
-2% -$16.5K
KO icon
54
Coca-Cola
KO
$374B
$694K 0.64%
11,156
-192
-2% -$11.6K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$682K 0.62%
5,194
+756
+17% +$91.8K
FDX icon
56
FedEx
FDX
$76.9B
$677K 0.62%
2,991
-455
-13% -$92.4K
UL icon
57
Unilever
UL
$135B
$670K 0.61%
11,244
-980
-8% -$55.7K
AMAT icon
58
Applied Materials
AMAT
$415B
$642K 0.59%
5,347
-320
-6% -$36.7K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$637K 0.58%
1,834
+915
+100% +$321K
SLB icon
60
SLB Ltd
SLB
$78.9B
$634K 0.58%
+12,565
New +$667K
HD icon
61
Home Depot
HD
$350B
$621K 0.57%
2,107
+1,090
+107% +$334K
APO icon
62
Apollo Global Management
APO
$76B
$595K 0.55%
9,573
+450
+5% +$30.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$592K 0.54%
13,000
– –
NVO
64
Novo Nordisk
NVO
$211B
$588K 0.54%
+7,420
New +$526K
NEM icon
65
Newmont
NEM
$124B
$583K 0.53%
11,358
+4,780
+73% +$232K
FTV icon
66
Fortive
FTV
$18.6B
$564K 0.52%
11,424
+1,803
+19% +$90.7K
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$562K 0.52%
4,396
-62
-1% -$7.78K
INTC icon
68
Intel
INTC
$492B
$560K 0.51%
16,918
-9,892
-37% -$280K
GEHC icon
69
GE HealthCare
GEHC
$32.9B
$539K 0.49%
+6,601
New +$471K
MRK icon
70
Merck
MRK
$323B
$536K 0.49%
4,923
-565
-10% -$61K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$519K 0.48%
2,552
-140
-5% -$28K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$514K 0.47%
12,450
-302
-2% -$12.3K
A icon
73
Agilent Technologies
A
$42B
$507K 0.46%
3,667
-3
-0.1% -$439
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$498K 0.46%
5,416
-3,855
-42% -$354K
GM icon
75
General Motors
GM
$77.2B
$494K 0.45%
13,809
+1,246
+10% +$47.1K
1 2
3
4 5

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InTrack Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.