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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
+4.19%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
EQIX icon
Equinix
EQIX
+$1.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K
3
XOM icon
ExxonMobil
XOM
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$952K 0.66%
8,913
+1,660
+23% +$188K
KO icon
52
Coca-Cola
KO
$375B
$944K 0.66%
15,218
+3,811
+33% +$249K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$878K 0.61%
2,132
+710
+50% +$329K
IBM icon
54
IBM
IBM
$224B
$866K 0.6%
3,978
-348
-8% -$77.5K
SPG icon
55
Simon Property Group
SPG
$72.3B
$823K 0.57%
4,743
+1,675
+55% +$294K
SLP icon
56
Simulations Plus
SLP
$371M
$822K 0.57%
28,565
-4,978
-15% -$152K
WM icon
57
Waste Management
WM
$91B
$797K 0.56%
+3,846
New +$826K
ZTS icon
58
Zoetis
ZTS
$30B
$792K 0.55%
4,817
– –
ACN icon
59
Accenture
ACN
$108B
$784K 0.55%
2,246
-273
-11% -$98.3K
EMR icon
60
Emerson Electric
EMR
$88.3B
$715K 0.5%
5,969
-71
-1% -$8.61K
CB icon
61
Chubb
CB
$135B
$682K 0.48%
2,568
+461
+22% +$131K
UL icon
62
Unilever
UL
$136B
$672K 0.47%
10,917
-2,437
-18% -$165K
UNH icon
63
UnitedHealth
UNH
$370B
$655K 0.46%
1,205
-1,118
-48% -$635K
TJX icon
64
TJX Companies
TJX
$178B
$602K 0.42%
+5,050
New +$603K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.7B
$591K 0.41%
5,686
+869
+18% +$91.2K
TSLA icon
66
Tesla
TSLA
$1.3T
$575K 0.4%
1,451
-2,650
-65% -$853K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$574K 0.4%
3,261
+649
+25% +$117K
AMAT icon
68
Applied Materials
AMAT
$428B
$567K 0.4%
+3,268
New +$592K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$566K 0.39%
1,120
-13
-1% -$6.58K
MRK icon
70
Merck
MRK
$318B
$563K 0.39%
5,646
+1,811
+47% +$187K
XOM icon
71
ExxonMobil
XOM
$634B
$561K 0.39%
5,116
-7,450
-59% -$871K
GD icon
72
General Dynamics
GD
$106B
$546K 0.38%
+2,060
New +$593K
PEP icon
73
PepsiCo
PEP
$190B
$540K 0.38%
3,726
-3,852
-51% -$631K
SHEL icon
74
Shell
SHEL
$245B
$506K 0.35%
7,682
+1,135
+17% +$74.4K
SBUX icon
75
Starbucks
SBUX
$120B
$463K 0.32%
4,975
-1,300
-21% -$126K
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 Q4 2024 Portfolio in Review

As of Q4 2024, InTrack Investment Management held 127 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q4 2024 filing shows 6 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M. The largest sale was ServiceNow, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M.
  • InTrack Investment Management added most to Equinix in Q4 2024, an estimated $1.15M increase.
  • InTrack Investment Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Rockwell Automation in Q4 2024, selling an estimated $715K.
  • InTrack Investment Management's ten largest holdings make up 36% of its $143M portfolio in Q4 2024.
  • InTrack Investment Management opened 6 new positions and closed 20 in Q4 2024.
  • InTrack Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.