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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
+11.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
+$4.17M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.49M
2
TGT icon
Target
TGT
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
LNC icon
Lincoln National
LNC
+$925K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$858K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VALE icon
Vale
VALE
+$653K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$763K 0.53%
9,950
+61
+0.6% +$4.86K
TJX icon
77
TJX Companies
TJX
$178B
$745K 0.51%
9,817
+2,189
+29% +$152K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$732K 0.51%
5,935
+1,644
+38% +$215K
SYK icon
79
Stryker
SYK
$130B
$712K 0.49%
2,664
+357
+15% +$93.7K
NEE icon
80
NextEra Energy
NEE
$177B
$702K 0.48%
7,522
-646
-8% -$55.8K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$644K 0.44%
9,675
+7,151
+283% +$489K
GAP
82
The Gap Inc
GAP
$7.37B
$638K 0.44%
+36,154
New +$757K
VALE icon
83
Vale
VALE
$62.6B
$634K 0.44%
45,186
-49,146
-52% -$653K
ADSK icon
84
Autodesk
ADSK
$52.6B
$623K 0.43%
2,215
-10
-0.4% -$2.92K
FISV
85
Fiserv Inc
FISV
$27.9B
$620K 0.43%
5,971
-1,892
-24% -$196K
HON icon
86
Honeywell
HON
$78B
$605K 0.42%
3,077
+1,114
+57% +$225K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$601K 0.42%
5,876
+862
+17% +$85.9K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$556K 0.38%
31,003
+2,603
+9% +$45.4K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$553K 0.38%
12,751
+221
+2% +$9.97K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$544K 0.38%
7,007
+396
+6% +$31.3K
PARA
91
DELISTED
Paramount Global Class B
PARA
$543K 0.38%
+18,000
New +$620K
INTC icon
92
Intel
INTC
$513B
$518K 0.36%
10,051
-922
-8% -$47.1K
AWK icon
93
American Water Works
AWK
$26.9B
$513K 0.35%
2,716
– –
PLUG icon
94
Plug Power
PLUG
$3.04B
$492K 0.34%
17,425
+6,525
+60% +$226K
BA icon
95
Boeing
BA
$185B
$456K 0.32%
2,264
-253
-10% -$53.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$426K 0.29%
7,432
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$421K 0.29%
3,272
– –
T icon
98
AT&T
T
$163B
$381K 0.26%
20,506
+5,093
+33% +$95.2K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$351K 0.24%
4,115
-90
-2% -$7.03K
PLUS icon
100
ePlus
PLUS
$2.34B
$344K 0.24%
6,390
– –
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 2021 Portfolio in Review

As of Q4 2021, InTrack Investment Management held 126 positions worth $145M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

InTrack Investment Management's Q4 2021 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Dow Inc: 26,167 shares worth $1.48M. The largest sale was Fortinet, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q4 2021 buy was Dow Inc: 26,167 shares worth $1.48M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $991K increase.
  • InTrack Investment Management's biggest Q4 2021 reduction was Fortinet, cutting an estimated $1.03M.
  • InTrack Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $849K.
  • InTrack Investment Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2021.
  • InTrack Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • InTrack Investment Management's portfolio value rose 5.4% quarter-over-quarter to $145M.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.