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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
-6.44%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.27M
Cap. Flow
-$716K
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
120
New
13
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
3
DUK icon
Duke Energy
DUK
+$753K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$672K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MLM icon
Martin Marietta Materials
MLM
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$382K 0.42%
+3,726
New +$396K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.42%
+10,475
New +$427K
SYK icon
78
Stryker
SYK
$133B
$378K 0.42%
1,866
+235
+14% +$49.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$360K 0.4%
3,435
-100
-3% -$11.3K
NEM icon
80
Newmont
NEM
$124B
$353K 0.39%
+8,408
New +$393K
MDT icon
81
Medtronic
MDT
$114B
$348K 0.38%
4,311
+860
+25% +$77.3K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$344K 0.38%
3,012
– –
WOOF icon
83
Petco
WOOF
$765M
$340K 0.38%
+30,500
New +$446K
SHEL icon
84
Shell
SHEL
$249B
$327K 0.36%
6,564
+112
+2% +$5.77K
JPM icon
85
JPMorgan Chase
JPM
$956B
$313K 0.35%
2,995
-109
-4% -$12.5K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.33%
2,400
+630
+36% +$85.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$296K 0.33%
9,737
-250
-3% -$8.26K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$289K 0.32%
4,114
-100
-2% -$7.84K
ABB
89
DELISTED
ABB Ltd
ABB
$284K 0.31%
11,080
-9,395
-46% -$264K
HD icon
90
Home Depot
HD
$350B
$267K 0.3%
967
-54
-5% -$15.9K
PLUS icon
91
ePlus
PLUS
$2.35B
$265K 0.29%
6,390
– –
AES icon
92
AES
AES
$10.5B
$259K 0.29%
+11,452
New +$272K
XOM icon
93
ExxonMobil
XOM
$662B
$259K 0.29%
2,961
+200
+7% +$18.3K
LOGI icon
94
Logitech
LOGI
$15B
$244K 0.27%
5,300
-5,740
-52% -$302K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$241K 0.27%
6,272
– –
EA
96
DELISTED
Electronic Arts
EA
$234K 0.26%
2,023
-1,674
-45% -$212K
KBH icon
97
KB Home
KBH
$3.47B
$219K 0.24%
8,455
-300
-3% -$9.02K
MGA icon
98
Magna International
MGA
$18.7B
$216K 0.24%
+4,551
New +$265K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$215K 0.24%
4,498
+784
+21% +$43.1K
CARR icon
100
Carrier Global
CARR
$52.3B
$212K 0.23%
+5,971
New +$235K
1 2 3
4
5

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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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LWMI
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InTrack Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, InTrack Investment Management held 120 positions worth $90.5M, down 7.4% from $97.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q3 2022 filing shows 13 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K.
  • InTrack Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2022, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.1M.
  • InTrack Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $90.5M portfolio in Q3 2022.
  • InTrack Investment Management opened 13 new positions and closed 13 in Q3 2022.
  • InTrack Investment Management's portfolio value fell 7.4% quarter-over-quarter to $90.5M.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.