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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
+5.64%
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
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70.2B
$530K 0.38%
2,300
-812
-26% -$176K
SPG icon
77
Simon Property Group
SPG
$71.1B
$519K 0.37%
3,068
-20
-0.6% -$3.17K
APO icon
78
Apollo Global Management
APO
$74.4B
$502K 0.36%
4,021
+1,447
+56% +$167K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$496K 0.35%
3,664
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$495K 0.35%
7,858
+5
+0.1% +$301
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.7B
$490K 0.35%
4,817
+496
+11% +$48.6K
BG icon
82
Bunge Global
BG
$21.5B
$485K 0.34%
5,015
-2,425
-33% -$248K
PLUS icon
83
ePlus
PLUS
$2.38B
$477K 0.34%
4,850
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$468K 0.33%
+2,612
New +$446K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$103B
$464K 0.33%
2,310
-1,432
-38% -$279K
NEM icon
86
Newmont
NEM
$122B
$460K 0.33%
8,601
-3,475
-29% -$173K
STZ icon
87
Constellation Brands
STZ
$22.8B
$459K 0.33%
1,781
-58
-3% -$14.4K
NVS icon
88
Novartis
NVS
$297B
$449K 0.32%
3,900
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$443K 0.31%
7,325
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.79B
$438K 0.31%
3,011
-648
-18% -$93.8K
MRK icon
91
Merck
MRK
$321B
$436K 0.31%
3,835
+442
+13% +$52.5K
SHEL icon
92
Shell
SHEL
$247B
$432K 0.31%
6,547
+12
+0.2% +$850
SLB icon
93
SLB Ltd
SLB
$77.8B
$419K 0.3%
9,991
-694
-6% -$30.9K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$419K 0.3%
5,712
– –
DAL icon
95
Delta Air Lines
DAL
$59.1B
$376K 0.27%
7,400
+1,750
+31% +$76.3K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$374K 0.27%
3,734
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$370K 0.26%
7,287
-1,705
-19% -$86.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.25%
7,714
-164
-2% -$7.16K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$327K 0.23%
2,600
– –
ELV icon
100
Elevance Health
ELV
$86.3B
$327K 0.23%
628
-225
-26% -$120K
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 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.