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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
+11.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
+$4.17M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.49M
2
TGT icon
Target
TGT
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
LNC icon
Lincoln National
LNC
+$925K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$858K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VALE icon
Vale
VALE
+$653K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$343K 0.24%
2,060
-100
-5% -$17.1K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.23%
2,910
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$296K 0.2%
+6,536
New +$282K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.2%
2,582
-597
-19% -$72K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$278K 0.19%
2,600
– –
XOM icon
106
ExxonMobil
XOM
$634B
$272K 0.19%
4,441
-100
-2% -$6.25K
AMT icon
107
American Tower
AMT
$80.4B
$263K 0.18%
900
– –
SLB icon
108
SLB Ltd
SLB
$75B
$255K 0.18%
+8,525
New +$269K
ENB icon
109
Enbridge
ENB
$112B
$241K 0.17%
6,162
+1,292
+27% +$51.8K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$234K 0.16%
4,575
– –
FIRY
111
Firy Inc
FIRY
$163M
$223K 0.15%
1,500
-500
-25% -$96.1K
SCI icon
112
Service Corp International
SCI
$11.6B
$213K 0.15%
3,000
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$499M
$163K 0.11%
+12,000
New +$161K
PTEN icon
114
Patterson-UTI
PTEN
$3.76B
$90K 0.06%
10,675
-475
-4% -$4.09K
CARR icon
115
Carrier Global
CARR
$52.8B
– –
-4,005
Closed -$209K
FDX icon
116
FedEx
FDX
$75.4B
– –
-960
Closed -$226K
GLD icon
117
SPDR Gold Trust
GLD
$142B
– –
-1,265
Closed -$212K
KGC icon
118
Kinross Gold
KGC
$32.8B
– –
-10,000
Closed -$60K
ORA icon
119
Ormat Technologies
ORA
$6.65B
– –
-4,342
Closed -$325K
ORCL icon
120
Oracle
ORCL
$423B
– –
-2,900
Closed -$274K
SAP icon
121
SAP
SAP
$238B
– –
-1,500
Closed -$219K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-11,053
Closed -$849K
UL icon
123
Unilever
UL
$136B
– –
-3,660
Closed -$221K
V icon
124
Visa
V
$677B
– –
-2,028
Closed -$431K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,530
Closed -$220K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, InTrack Investment Management held 126 positions worth $145M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

InTrack Investment Management's Q4 2021 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Dow Inc: 26,167 shares worth $1.48M. The largest sale was Fortinet, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q4 2021 buy was Dow Inc: 26,167 shares worth $1.48M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $991K increase.
  • InTrack Investment Management's biggest Q4 2021 reduction was Fortinet, cutting an estimated $1.03M.
  • InTrack Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $849K.
  • InTrack Investment Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2021.
  • InTrack Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • InTrack Investment Management's portfolio value rose 5.4% quarter-over-quarter to $145M.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.