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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
-4.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
MCD icon
McDonald's
MCD
+$989K
3
PANW icon
Palo Alto Networks
PANW
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.07M
2
CAT icon
Caterpillar
CAT
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$1M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$229B
$504K 0.44%
12,040
+3,840
+47% +$149K
MDT icon
77
Medtronic
MDT
$114B
$504K 0.44%
6,426
+1,370
+27% +$115K
PLD icon
78
Prologis
PLD
$131B
$502K 0.44%
4,477
+702
+19% +$85.9K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$495K 0.44%
2,332
– –
SOXQ icon
80
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$494K 0.43%
18,258
+1,782
+11% +$50.6K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$483K 0.43%
1,610
-1,173
-42% -$353K
FTV icon
82
Fortive
FTV
$18.6B
$476K 0.42%
8,511
-1,723
-17% -$99.1K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$463K 0.41%
5,126
+393
+8% +$36K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$455K 0.4%
4,054
+599
+17% +$76.1K
ETN icon
85
Eaton
ETN
$173B
$444K 0.39%
2,084
-2,396
-53% -$517K
SHEL icon
86
Shell
SHEL
$250B
$441K 0.39%
6,846
+16
+0.2% +$996
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$437K 0.38%
1,220
– –
ADSK icon
88
Autodesk
ADSK
$54.1B
$432K 0.38%
2,090
– –
CSCO icon
89
Cisco
CSCO
$490B
$428K 0.38%
7,967
-9,371
-54% -$506K
SLB icon
90
SLB Ltd
SLB
$78.4B
$422K 0.37%
7,234
-9,664
-57% -$560K
SPG icon
91
Simon Property Group
SPG
$71.2B
$417K 0.37%
+3,857
New +$452K
LOW icon
92
Lowe's Companies
LOW
$122B
$404K 0.36%
1,943
-80
-4% -$18K
MRK icon
93
Merck
MRK
$323B
$403K 0.35%
3,918
+270
+7% +$29.1K
DIS icon
94
Walt Disney
DIS
$178B
$401K 0.35%
4,950
-3,554
-42% -$304K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$395K 0.35%
2,861
-1,991
-41% -$285K
NVO
96
Novo Nordisk
NVO
$208B
$389K 0.34%
4,274
-2,546
-37% -$224K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$366K 0.32%
+5,581
New +$372K
INTC icon
98
Intel
INTC
$496B
$365K 0.32%
10,258
-2,960
-22% -$103K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$353K 0.31%
3,483
+110
+3% +$11.8K
CLX icon
100
Clorox
CLX
$12.9B
$347K 0.31%
2,650
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, InTrack Investment Management held 145 positions worth $114M, down 7.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $3.54M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was Emerson Electric, an estimated $1.07M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in McDonald's worth $913K.

  • InTrack Investment Management's largest Q3 2023 buy was McDonald's: 3,467 shares worth $913K.
  • InTrack Investment Management added most to Microsoft in Q3 2023, an estimated $1.49M increase.
  • InTrack Investment Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $1.07M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2023.
  • InTrack Investment Management opened 17 new positions and closed 18 in Q3 2023.
  • InTrack Investment Management's portfolio value fell 7.2% quarter-over-quarter to $114M.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.