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
+9.09%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$486K 0.45%
12,264
+3,615
+42% +$143K
MMM icon
77
3M
MMM
$93.9B
$475K 0.44%
5,561
-1,141
-17% -$108K
LOW icon
78
Lowe's Companies
LOW
$123B
$474K 0.43%
2,336
+99
+4% +$20.1K
ADSK icon
79
Autodesk
ADSK
$54.1B
$445K 0.41%
2,190
– –
NEE icon
80
NextEra Energy
NEE
$177B
$445K 0.41%
+5,764
New +$443K
EA
81
DELISTED
Electronic Arts
EA
$432K 0.4%
3,449
+1,426
+70% +$167K
SOXQ icon
82
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$428K 0.39%
17,297
+6,888
+66% +$161K
ABB
83
DELISTED
ABB Ltd
ABB
$418K 0.38%
12,325
+1,895
+18% +$63.5K
XYL icon
84
Xylem
XYL
$28.3B
$412K 0.38%
+4,070
New +$425K
CMI icon
85
Cummins
CMI
$87.4B
$404K 0.37%
1,741
-112
-6% -$27.3K
PLD icon
86
Prologis
PLD
$132B
$401K 0.37%
3,232
-3,337
-51% -$410K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$399K 0.37%
1,250
-210
-14% -$62K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$385K 0.35%
5,388
+1,595
+42% +$111K
SHEL icon
89
Shell
SHEL
$249B
$366K 0.34%
6,146
+2
+0% +$118
VALE icon
90
Vale
VALE
$63.4B
$359K 0.33%
+23,509
New +$398K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.33%
3,012
– –
CVS icon
92
CVS Health
CVS
$122B
$350K 0.32%
4,591
-562
-11% -$47.1K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.32%
3,160
-175
-5% -$18.9K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.32%
10,956
+1,219
+13% +$42.4K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$343K 0.31%
3,465
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$342K 0.31%
1,593
-6,439
-80% -$1.1M
DEO icon
97
Diageo
DEO
$54B
$328K 0.3%
1,794
-32
-2% -$5.65K
CARR icon
98
Carrier Global
CARR
$52.3B
$313K 0.29%
7,308
+1,500
+26% +$67.1K
PLUS icon
99
ePlus
PLUS
$2.35B
$311K 0.29%
6,390
– –
COST icon
100
Costco
COST
$423B
$307K 0.28%
617
+8
+1% +$3.92K
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 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.