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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
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
Cap. Flow
+$5.95M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
DHR icon
Danaher
DHR
+$980K
5
LIN icon
Linde
LIN
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMD icon
Advanced Micro Devices
AMD
+$971K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
GE icon
GE Aerospace
GE
+$814K
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$552K 0.45%
6,820
-600
-8% -$49K
TSN icon
77
Tyson Foods
TSN
$20.4B
$545K 0.45%
10,685
-3,353
-24% -$183K
A icon
78
Agilent Technologies
A
$41.2B
$533K 0.44%
4,432
+765
+21% +$97.5K
TTE icon
79
TotalEnergies
TTE
$190B
$528K 0.43%
+9,165
New +$555K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.42%
2,332
-220
-9% -$45.9K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$503K 0.41%
3,455
-941
-21% -$128K
FDX icon
82
FedEx
FDX
$75.4B
$500K 0.41%
2,018
-973
-33% -$223K
SOXQ icon
83
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$477K 0.39%
16,476
-821
-5% -$21.1K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$473K 0.39%
6,140
+2,162
+54% +$167K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$470K 0.38%
+9,369
New +$470K
APO icon
86
Apollo Global Management
APO
$73.4B
$467K 0.38%
6,082
-3,491
-36% -$233K
T icon
87
AT&T
T
$163B
$464K 0.38%
29,108
+15,525
+114% +$264K
PLD icon
88
Prologis
PLD
$133B
$463K 0.38%
3,775
+543
+17% +$66.8K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$463K 0.38%
4,062
-9,335
-70% -$971K
LOW icon
90
Lowe's Companies
LOW
$125B
$457K 0.37%
2,023
-313
-13% -$65.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$451K 0.37%
1,220
-30
-2% -$10.1K
MDT icon
92
Medtronic
MDT
$112B
$445K 0.36%
5,056
+1,510
+43% +$130K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$443K 0.36%
+4,532
New +$416K
INTC icon
94
Intel
INTC
$513B
$442K 0.36%
13,218
-3,700
-22% -$116K
STZ icon
95
Constellation Brands
STZ
$23.2B
$440K 0.36%
+1,788
New +$418K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$436K 0.36%
4,733
-683
-13% -$62.5K
ADSK icon
97
Autodesk
ADSK
$52.6B
$428K 0.35%
2,090
-100
-5% -$20K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$424K 0.35%
10,450
-2,000
-16% -$81.4K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$423K 0.35%
1,413
-2,374
-63% -$676K
CLX icon
100
Clorox
CLX
$12.7B
$421K 0.34%
2,650
+950
+56% +$153K
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 2023 Portfolio in Review

As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.

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

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
  • InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
  • InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
  • InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
  • InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
  • InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
  • InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.