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
+4.19%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
EQIX icon
Equinix
EQIX
+$1.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K
3
XOM icon
ExxonMobil
XOM
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$457K 0.32%
3,403
-261
-7% -$36K
BP icon
77
BP
BP
$110B
$447K 0.31%
14,381
-4,756
-25% -$143K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$435K 0.3%
5,712
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$431K 0.3%
2,074
-236
-10% -$49.1K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.29%
1,455
-700
-32% -$204K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$414K 0.29%
3,734
– –
XYL icon
82
Xylem
XYL
$28.3B
$400K 0.28%
3,462
-2,301
-40% -$291K
HLT icon
83
Hilton Worldwide
HLT
$70B
$392K 0.27%
1,600
-700
-30% -$171K
PLUS icon
84
ePlus
PLUS
$2.35B
$379K 0.26%
4,850
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$372K 0.26%
7,714
– –
SLB icon
86
SLB Ltd
SLB
$78.9B
$363K 0.25%
9,097
-894
-9% -$37.5K
GM icon
87
General Motors
GM
$77.2B
$340K 0.24%
6,683
-6,639
-50% -$348K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$333K 0.23%
2,600
– –
NOW icon
89
ServiceNow
NOW
$132B
$332K 0.23%
1,610
-6,660
-81% -$1.35M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$324K 0.23%
6,429
-858
-12% -$43.3K
MDT icon
91
Medtronic
MDT
$114B
$322K 0.22%
3,778
-3,097
-45% -$268K
DOW icon
92
Dow Inc
DOW
$22.1B
$318K 0.22%
7,945
-2,942
-27% -$137K
PLD icon
93
Prologis
PLD
$132B
$311K 0.22%
2,880
-3,604
-56% -$414K
MAR icon
94
Marriott International
MAR
$90.9B
$311K 0.22%
1,126
+91
+9% +$25K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$310K 0.22%
5,400
-1,925
-26% -$113K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.21%
3,385
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$296K 0.21%
1,179
+2
+0.2% +$534
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.8B
$276K 0.19%
1,996
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$273K 0.19%
2,855
– –
LIN icon
100
Linde
LIN
$227B
$246K 0.17%
575
+8
+1% +$3.65K
2 3
4
5 6

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
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

InTrack Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, InTrack Investment Management held 127 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q4 2024 filing shows 6 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M. The largest sale was ServiceNow, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M.
  • InTrack Investment Management added most to Equinix in Q4 2024, an estimated $1.15M increase.
  • InTrack Investment Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Rockwell Automation in Q4 2024, selling an estimated $715K.
  • InTrack Investment Management's ten largest holdings make up 36% of its $143M portfolio in Q4 2024.
  • InTrack Investment Management opened 6 new positions and closed 20 in Q4 2024.
  • InTrack Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.