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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
+4.36%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.81M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$886K
4
MCK icon
McKesson
MCK
+$817K
5
AMD icon
Advanced Micro Devices
AMD
+$702K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.09M
3
NEM icon
Newmont
NEM
+$922K
4
BG icon
Bunge Global
BG
+$753K
5
ELV icon
Elevance Health
ELV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.39%
+2,708
New +$547K
ADSK icon
77
Autodesk
ADSK
$52.6B
$542K 0.39%
2,189
+49
+2% +$11K
WMT icon
78
Walmart Inc
WMT
$890B
$535K 0.38%
7,897
+1,340
+20% +$84.4K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$534K 0.38%
+985
New +$572K
CB icon
80
Chubb
CB
$135B
$525K 0.37%
2,057
-1,999
-49% -$513K
ACN icon
81
Accenture
ACN
$108B
$512K 0.36%
+1,687
New +$517K
FTV icon
82
Fortive
FTV
$18.6B
$507K 0.36%
9,074
+1,294
+17% +$75.1K
NEM icon
83
Newmont
NEM
$119B
$506K 0.36%
12,076
-22,560
-65% -$922K
SLB icon
84
SLB Ltd
SLB
$75B
$504K 0.36%
10,685
+1,876
+21% +$90.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$502K 0.36%
3,659
-596
-14% -$79.6K
CRSP icon
86
CRISPR Therapeutics
CRSP
$5.17B
$502K 0.36%
9,288
+1,630
+21% +$94.3K
STZ icon
87
Constellation Brands
STZ
$23.2B
$473K 0.34%
1,839
+127
+7% +$32.7K
SHEL icon
88
Shell
SHEL
$245B
$472K 0.34%
6,535
-227
-3% -$16.2K
SPG icon
89
Simon Property Group
SPG
$72.3B
$469K 0.33%
3,088
– –
ELV icon
90
Elevance Health
ELV
$85.5B
$462K 0.33%
853
-1,375
-62% -$727K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$460K 0.33%
+7,853
New +$461K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$454K 0.32%
8,992
+209
+2% +$10.5K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$447K 0.32%
3,664
+70
+2% +$8.63K
TTE icon
94
TotalEnergies
TTE
$190B
$435K 0.31%
6,525
-5,080
-44% -$361K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$427K 0.3%
7,325
-900
-11% -$52K
MRK icon
96
Merck
MRK
$318B
$420K 0.3%
3,393
+400
+13% +$51.5K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.7B
$417K 0.3%
4,321
+1,605
+59% +$149K
NVS icon
98
Novartis
NVS
$297B
$415K 0.3%
3,900
+500
+15% +$50.2K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$412K 0.29%
5,712
-400
-7% -$26.6K
VALE icon
100
Vale
VALE
$62.6B
$392K 0.28%
35,090
-4,400
-11% -$52.9K
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 2024 Portfolio in Review

As of Q2 2024, InTrack Investment Management held 144 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InTrack Investment Management's Q2 2024 filing shows 11 new, 56 increased, 52 reduced and 14 closed positions. Its largest new stake was ServiceNow: 10,450 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q2 2024 buy was ServiceNow: 10,450 shares worth $1.64M.
  • InTrack Investment Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.19M increase.
  • InTrack Investment Management's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $1.09M.
  • InTrack Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $1.77M.
  • InTrack Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2024.
  • InTrack Investment Management opened 11 new positions and closed 14 in Q2 2024.
  • InTrack Investment Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.