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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
-16.03%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
-$5.26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
33
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.82M
2
AMZN icon
Amazon
AMZN
+$721K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$945K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$377K 0.39%
2,190
-25
-1% -$4.81K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$366K 0.37%
9,128
-2,750
-23% -$115K
PYPL icon
78
PayPal
PYPL
$50.5B
$366K 0.37%
5,243
-270
-5% -$23.4K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.37%
3,012
-100
-3% -$12K
MLKN icon
80
MillerKnoll
MLKN
$1.67B
$356K 0.36%
13,559
-5,410
-29% -$164K
JPM icon
81
JPMorgan Chase
JPM
$950B
$350K 0.36%
3,104
-3,418
-52% -$423K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$342K 0.35%
3,540
-3,442
-49% -$364K
PLUS icon
83
ePlus
PLUS
$2.34B
$339K 0.35%
6,390
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$338K 0.35%
4,214
-596
-12% -$46.6K
SHEL icon
85
Shell
SHEL
$245B
$337K 0.34%
+6,452
New +$362K
SYK icon
86
Stryker
SYK
$130B
$324K 0.33%
1,631
-831
-34% -$195K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$318K 0.33%
1,133
-366
-24% -$114K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$314K 0.32%
9,987
-6,158
-38% -$213K
TSLA icon
89
Tesla
TSLA
$1.3T
$312K 0.32%
+1,389
New +$379K
MDT icon
90
Medtronic
MDT
$112B
$310K 0.32%
3,451
+337
+11% +$34.1K
OMC icon
91
Omnicom Group
OMC
$23.4B
$304K 0.31%
+4,774
New +$353K
HD icon
92
Home Depot
HD
$355B
$280K 0.29%
1,021
-88
-8% -$26K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.27%
+1,950
New +$288K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$256K 0.26%
6,272
-1,160
-16% -$52.3K
KBH icon
95
KB Home
KBH
$3.59B
$249K 0.25%
+8,755
New +$280K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$237K 0.24%
+3,289
New +$247K
XOM icon
97
ExxonMobil
XOM
$634B
$236K 0.24%
2,761
+20
+0.7% +$1.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.24%
+1,770
New +$250K
PLUG icon
99
Plug Power
PLUG
$3.04B
$225K 0.23%
13,600
+200
+1% +$3.97K
T icon
100
AT&T
T
$163B
$221K 0.23%
10,533
-32,746
-76% -$653K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, InTrack Investment Management held 127 positions worth $97.7M, down 21% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $5.26M in Q2 2022, closing 19 positions and reducing 59 holdings. Its most notable exit was Lincoln National, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.79M.

  • InTrack Investment Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 35,951 shares worth $3.79M.
  • InTrack Investment Management added most to Amazon in Q2 2022, an estimated $721K increase.
  • InTrack Investment Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $815K.
  • InTrack Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $1.19M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $97.7M portfolio in Q2 2022.
  • InTrack Investment Management opened 11 new positions and closed 19 in Q2 2022.
  • InTrack Investment Management's portfolio value fell 21% quarter-over-quarter to $97.7M.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.