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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
+4.36%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.81M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$886K
4
MCK icon
McKesson
MCK
+$817K
5
AMD icon
Advanced Micro Devices
AMD
+$702K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.09M
3
NEM icon
Newmont
NEM
+$922K
4
BG icon
Bunge Global
BG
+$753K
5
ELV icon
Elevance Health
ELV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$847K 0.6%
+10,885
New +$886K
BG icon
52
Bunge Global
BG
$20.8B
$794K 0.57%
7,440
-7,181
-49% -$753K
DUK icon
53
Duke Energy
DUK
$97.3B
$777K 0.55%
7,753
-1,850
-19% -$185K
CRWD icon
54
CrowdStrike
CRWD
$218B
$768K 0.55%
8,016
-600
-7% -$49.9K
KO icon
55
Coca-Cola
KO
$375B
$763K 0.54%
11,990
+50
+0.4% +$3.1K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$756K 0.54%
+1,700
New +$677K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$747K 0.53%
1,595
+51
+3% +$22.1K
IBM icon
58
IBM
IBM
$224B
$747K 0.53%
4,322
-94
-2% -$16.3K
CAT icon
59
Caterpillar
CAT
$387B
$741K 0.53%
2,224
+346
+18% +$120K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$738K 0.52%
3,742
-13
-0.3% -$2.41K
F icon
61
Ford
F
$55.7B
$725K 0.52%
57,786
-5,600
-9% -$69.3K
BP icon
62
BP
BP
$107B
$696K 0.5%
19,273
-550
-3% -$20.6K
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$679K 0.48%
3,112
-850
-21% -$175K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$676K 0.48%
15,442
-252
-2% -$10.9K
GM icon
65
General Motors
GM
$76.8B
$619K 0.44%
13,322
-1,777
-12% -$80.2K
PWR icon
66
Quanta Services
PWR
$101B
$609K 0.43%
+2,397
New +$635K
ROK icon
67
Rockwell Automation
ROK
$49B
$594K 0.42%
2,159
+469
+28% +$127K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$582K 0.41%
1,215
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$577K 0.41%
5,235
-319
-6% -$35.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$576K 0.41%
2,155
+23
+1% +$5.95K
DOW icon
71
Dow Inc
DOW
$21.2B
$576K 0.41%
10,862
-12,191
-53% -$696K
NVO
72
Novo Nordisk
NVO
$209B
$559K 0.4%
3,919
+490
+14% +$64.9K
NEE icon
73
NextEra Energy
NEE
$177B
$557K 0.4%
7,865
+587
+8% +$41.6K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$556K 0.4%
6,488
-54
-0.8% -$4.45K
MDT icon
75
Medtronic
MDT
$112B
$551K 0.39%
6,998
+1,025
+17% +$84K
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 2024 Portfolio in Review

As of Q2 2024, InTrack Investment Management held 144 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InTrack Investment Management's Q2 2024 filing shows 11 new, 56 increased, 52 reduced and 14 closed positions. Its largest new stake was ServiceNow: 10,450 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q2 2024 buy was ServiceNow: 10,450 shares worth $1.64M.
  • InTrack Investment Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.19M increase.
  • InTrack Investment Management's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $1.09M.
  • InTrack Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $1.77M.
  • InTrack Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2024.
  • InTrack Investment Management opened 11 new positions and closed 14 in Q2 2024.
  • InTrack Investment Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.