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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
-16.03%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
-$5.26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
33
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.82M
2
AMZN icon
Amazon
AMZN
+$721K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$945K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$218K 0.22%
2,600
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$213K 0.22%
+1,259
New +$232K
SCI icon
103
Service Corp International
SCI
$11.6B
$207K 0.21%
+3,000
New +$205K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$202K 0.21%
3,714
-617
-14% -$37.1K
GAP
105
The Gap Inc
GAP
$7.37B
$193K 0.2%
23,400
+4,400
+23% +$50.9K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$499M
$128K 0.13%
12,000
– –
FIRY
107
Firy Inc
FIRY
$163M
$37K 0.04%
1,500
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,910
Closed -$312K
ARRY icon
109
Array Technologies
ARRY
$855M
– –
-33,942
Closed -$383K
AWK icon
110
American Water Works
AWK
$26.9B
– –
-2,300
Closed -$381K
DEO icon
111
Diageo
DEO
$53.6B
– –
-1,364
Closed -$277K
FISV
112
Fiserv Inc
FISV
$27.9B
– –
-4,649
Closed -$471K
KEX icon
113
Kirby Corp
KEX
$6.93B
– –
-6,829
Closed -$493K
LNC icon
114
Lincoln National
LNC
$8.81B
– –
-18,213
Closed -$1.19M
MGA icon
115
Magna International
MGA
$18.8B
– –
-3,646
Closed -$234K
NEE icon
116
NextEra Energy
NEE
$177B
– –
-5,816
Closed -$493K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-31,003
Closed -$459K
PSX icon
118
Phillips 66
PSX
$81.4B
– –
-3,161
Closed -$273K
PTBD icon
119
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-38,859
Closed -$945K
PWR icon
120
Quanta Services
PWR
$101B
– –
-1,855
Closed -$244K
SBUX icon
121
Starbucks
SBUX
$120B
– –
-3,979
Closed -$362K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,418
Closed -$208K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,825
Closed -$232K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,858
Closed -$214K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,418
Closed -$224K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, InTrack Investment Management held 127 positions worth $97.7M, down 21% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $5.26M in Q2 2022, closing 19 positions and reducing 59 holdings. Its most notable exit was Lincoln National, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.79M.

  • InTrack Investment Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 35,951 shares worth $3.79M.
  • InTrack Investment Management added most to Amazon in Q2 2022, an estimated $721K increase.
  • InTrack Investment Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $815K.
  • InTrack Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $1.19M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $97.7M portfolio in Q2 2022.
  • InTrack Investment Management opened 11 new positions and closed 19 in Q2 2022.
  • InTrack Investment Management's portfolio value fell 21% quarter-over-quarter to $97.7M.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.