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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
+13.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
94.05%
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
SLP icon
Simulations Plus
SLP
+$3.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.35%
3 Financials 9.09%
4 Communication Services 6.17%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$269K 0.27%
+3,875
New +$271K
AZRE
77
DELISTED
Azure Power Global Limited
AZRE
$265K 0.26%
+6,500
New +$206K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$262K 0.26%
+7,242
New +$248K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.7B
$241K 0.24%
+8,775
New +$192K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.24%
+5,100
New +$224K
VLO icon
81
Valero Energy
VLO
$90.7B
$240K 0.24%
+4,250
New +$209K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$238K 0.24%
+2,450
New +$236K
CARR icon
83
Carrier Global
CARR
$52.3B
$226K 0.23%
+5,990
New +$217K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.22%
+2,600
New +$211K
ORCL icon
85
Oracle
ORCL
$435B
$220K 0.22%
+3,400
New +$202K
GM icon
86
General Motors
GM
$77.2B
$209K 0.21%
+5,009
New +$195K
F icon
87
Ford
F
$55.8B
$197K 0.2%
+22,450
New +$188K
1 2 3
4

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InTrack Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for InTrack Investment Management, which disclosed 88 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 38,568 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q4 2020 buy was Apple: 38,568 shares worth $5.12M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $100M portfolio in Q4 2020.
  • InTrack Investment Management disclosed 88 positions in Q4 2020, its first 13F filing on record.

Based on InTrack Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.