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
+6.66%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
28.1%
Holding
120
New
18
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.26M
2
ARRY icon
Array Technologies
ARRY
+$1.14M
3
MMM icon
3M
MMM
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$990K
2
CVS icon
CVS Health
CVS
+$762K
3
SBUX icon
Starbucks
SBUX
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$263K 0.21%
5,100
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.2%
2,600
– –
ENB icon
103
Enbridge
ENB
$112B
$253K 0.2%
6,300
-7,870
-56% -$305K
AMT icon
104
American Tower
AMT
$80.4B
$248K 0.19%
900
-1,090
-55% -$278K
XOM icon
105
ExxonMobil
XOM
$634B
$245K 0.19%
3,991
+50
+1% +$2.98K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$242K 0.19%
+5,600
New +$259K
ORCL icon
107
Oracle
ORCL
$423B
$241K 0.19%
2,900
-300
-9% -$23.5K
WMT icon
108
Walmart Inc
WMT
$890B
$241K 0.19%
5,175
+465
+10% +$21.7K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$217K 0.17%
+2,300
New +$218K
SAP icon
110
SAP
SAP
$238B
$213K 0.17%
+1,500
New +$209K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.16%
2,150
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$201K 0.16%
3,735
-694
-16% -$37.7K
BHAT
113
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$67K 0.05%
+1
New +$48.7K
APO icon
114
Apollo Global Management
APO
$73.4B
– –
-6,376
Closed -$300K
CARR icon
115
Carrier Global
CARR
$52.8B
– –
-7,740
Closed -$327K
FSLR icon
116
First Solar
FSLR
$26.9B
– –
-3,000
Closed -$262K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
– –
-4,850
Closed -$284K
TSN icon
118
Tyson Foods
TSN
$20.4B
– –
-13,322
Closed -$990K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,350
Closed -$225K
1 2 3 4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, InTrack Investment Management held 120 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InTrack Investment Management deployed $10.9M of net new capital in Q2 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Firy Inc: 6,322 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • InTrack Investment Management's largest Q2 2021 buy was Firy Inc: 6,322 shares worth $2.39M.
  • InTrack Investment Management added most to Array Technologies in Q2 2021, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $762K.
  • InTrack Investment Management fully exited Tyson Foods in Q2 2021, selling an estimated $990K.
  • InTrack Investment Management's ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • InTrack Investment Management opened 18 new positions and closed 6 in Q2 2021.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on InTrack Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.