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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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
Cap. Flow
-$8.76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
UL icon
Unilever
UL
+$671K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$653K
4
IBB icon
iShares Biotechnology ETF
IBB
+$581K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$548K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
ETN icon
Eaton
ETN
+$899K
4
GE icon
GE Aerospace
GE
+$891K
5
NFLX icon
Netflix
NFLX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$843K 0.63%
4,416
-1,426
-24% -$260K
F icon
52
Ford
F
$56B
$842K 0.62%
63,386
-7,900
-11% -$95.8K
ZTS icon
53
Zoetis
ZTS
$30.7B
$838K 0.62%
4,952
-204
-4% -$38.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$835K 0.62%
5,530
+30
+0.5% +$4.29K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$809K 0.6%
1,667
-550
-25% -$245K
MCK icon
56
McKesson
MCK
$103B
$803K 0.6%
1,496
-610
-29% -$310K
TTE icon
57
TotalEnergies
TTE
$195B
$799K 0.59%
11,605
+1,500
+15% +$98.4K
PLD icon
58
Prologis
PLD
$131B
$785K 0.58%
6,028
+1,626
+37% +$212K
BP icon
59
BP
BP
$111B
$747K 0.55%
19,823
+1,726
+10% +$61.9K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$746K 0.55%
16,465
+8,603
+109% +$390K
KO icon
61
Coca-Cola
KO
$375B
$730K 0.54%
11,940
-473
-4% -$28.4K
TSLA icon
62
Tesla
TSLA
$1.3T
$704K 0.52%
4,004
+403
+11% +$78.7K
CRWD icon
63
CrowdStrike
CRWD
$229B
$691K 0.51%
8,616
-8,144
-49% -$623K
CAT icon
64
Caterpillar
CAT
$386B
$688K 0.51%
1,878
-692
-27% -$221K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$686K 0.51%
3,755
-983
-21% -$173K
GM icon
66
General Motors
GM
$77.6B
$685K 0.51%
15,099
-500
-3% -$19.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$656K 0.49%
15,694
-9,423
-38% -$385K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$645K 0.48%
+1,544
New +$653K
EMR icon
69
Emerson Electric
EMR
$88.9B
$630K 0.47%
5,554
-225
-4% -$23.1K
SCHW
70
Charles Schwab
SCHW
$189B
$587K 0.44%
8,118
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.77B
$584K 0.43%
+4,255
New +$581K
HD icon
72
Home Depot
HD
$348B
$561K 0.42%
1,462
-337
-19% -$123K
ADSK icon
73
Autodesk
ADSK
$54.2B
$557K 0.41%
2,140
+50
+2% +$12.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.41%
2,132
-200
-9% -$49.5K
EVN
75
Eaton Vance Municipal Income Trust
EVN
$428M
$546K 0.41%
53,301
-4,696
-8% -$47.6K
1 2
3
4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
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InTrack Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.

  • InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
  • InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
  • InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
  • InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
  • InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.