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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
Cap. Flow
-$8.76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
UL icon
Unilever
UL
+$671K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$653K
4
IBB icon
iShares Biotechnology ETF
IBB
+$581K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$548K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
ETN icon
Eaton
ETN
+$899K
4
GE icon
GE Aerospace
GE
+$891K
5
NFLX icon
Netflix
NFLX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$539K 0.4%
1,215
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$534K 0.4%
6,542
+1,846
+39% +$144K
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.17B
$522K 0.39%
+7,658
New +$548K
MDT icon
79
Medtronic
MDT
$114B
$521K 0.39%
5,973
+625
+12% +$53.3K
FTV icon
80
Fortive
FTV
$18.6B
$504K 0.37%
7,780
– –
ROK icon
81
Rockwell Automation
ROK
$48.3B
$492K 0.37%
1,690
-162
-9% -$46.7K
SPG icon
82
Simon Property Group
SPG
$71.5B
$483K 0.36%
3,088
-80
-3% -$11.7K
SLB icon
83
SLB Ltd
SLB
$78.9B
$483K 0.36%
8,809
-929
-10% -$46.8K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$482K 0.36%
8,225
– –
VALE icon
85
Vale
VALE
$63.4B
$481K 0.36%
39,490
+251
+0.6% +$3.39K
INTC icon
86
Intel
INTC
$492B
$479K 0.36%
10,838
+580
+6% +$25.8K
EQIX icon
87
Equinix
EQIX
$103B
$470K 0.35%
570
-4
-0.7% -$3.37K
SOXQ icon
88
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$469K 0.35%
12,158
-5,071
-29% -$181K
STZ icon
89
Constellation Brands
STZ
$22.8B
$465K 0.35%
+1,712
New +$433K
NEE icon
90
NextEra Energy
NEE
$177B
$465K 0.35%
+7,278
New +$426K
SHEL icon
91
Shell
SHEL
$249B
$453K 0.34%
6,762
+105
+2% +$6.73K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$453K 0.34%
3,594
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$443K 0.33%
8,783
-1,083
-11% -$54.5K
NVO
94
Novo Nordisk
NVO
$211B
$440K 0.33%
3,429
-1,945
-36% -$232K
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$419K 0.31%
3,175
-1,179
-27% -$147K
A icon
96
Agilent Technologies
A
$42B
$410K 0.3%
2,820
-1,457
-34% -$200K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$401K 0.3%
6,112
– –
MRK icon
98
Merck
MRK
$323B
$395K 0.29%
2,993
-854
-22% -$105K
WMT icon
99
Walmart Inc
WMT
$897B
$395K 0.29%
6,557
+1,706
+35% +$97.6K
K
100
DELISTED
Kellanova
K
$390K 0.29%
6,800
-9,175
-57% -$505K
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 2024 Portfolio in Review

As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.

  • InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
  • InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
  • InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
  • InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
  • InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.