We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$536K 0.44%
+11,878
New +$561K
CVS icon
77
CVS Health
CVS
$122B
$524K 0.43%
5,175
-2,225
-30% -$234K
KEX icon
78
Kirby Corp
KEX
$7B
$493K 0.4%
6,829
-13,023
-66% -$868K
NEE icon
79
NextEra Energy
NEE
$177B
$493K 0.4%
5,816
-1,706
-23% -$137K
INTC icon
80
Intel
INTC
$492B
$481K 0.39%
9,698
-353
-4% -$17.5K
ADSK icon
81
Autodesk
ADSK
$54.1B
$475K 0.39%
2,215
– –
FISV
82
Fiserv Inc
FISV
$27.8B
$471K 0.38%
4,649
-1,322
-22% -$134K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$461K 0.37%
+4,717
New +$478K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.37%
3,700
-3,089
-46% -$389K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$459K 0.37%
31,003
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$387K 0.31%
7,432
– –
ARRY icon
87
Array Technologies
ARRY
$819M
$383K 0.31%
33,942
-68,668
-67% -$772K
PLUG icon
88
Plug Power
PLUG
$2.94B
$383K 0.31%
13,400
-4,025
-23% -$95.9K
AWK icon
89
American Water Works
AWK
$26.9B
$381K 0.31%
2,300
-416
-15% -$65.9K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$380K 0.31%
3,112
-160
-5% -$20.1K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$365K 0.3%
4,810
+695
+17% +$55.1K
SBUX icon
92
Starbucks
SBUX
$119B
$362K 0.29%
3,979
-3,089
-44% -$292K
SLB icon
93
SLB Ltd
SLB
$78.9B
$359K 0.29%
8,685
+160
+2% +$6.27K
PLUS icon
94
ePlus
PLUS
$2.35B
$358K 0.29%
6,390
– –
MDT icon
95
Medtronic
MDT
$114B
$346K 0.28%
+3,114
New +$329K
APO icon
96
Apollo Global Management
APO
$76B
$340K 0.28%
+5,481
New +$360K
PLD icon
97
Prologis
PLD
$132B
$338K 0.27%
2,092
-11,388
-84% -$1.74M
HD icon
98
Home Depot
HD
$350B
$332K 0.27%
1,109
-806
-42% -$280K
LOW icon
99
Lowe's Companies
LOW
$123B
$330K 0.27%
1,632
-3,503
-68% -$806K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.25%
2,910
– –
2 3
4
5 6

Similar funds

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
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

InTrack Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.