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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$258K 0.26%
+5,145
New +$250K
T icon
102
AT&T
T
$162B
$257K 0.26%
13,983
+2,550
+22% +$45.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$250K 0.25%
6,272
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.7B
$250K 0.25%
3,793
-12,667
-77% -$845K
EA
105
DELISTED
Electronic Arts
EA
$247K 0.25%
2,023
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$246K 0.25%
+447
New +$237K
CARR icon
107
Carrier Global
CARR
$53B
$240K 0.24%
5,808
-163
-3% -$6.61K
GAP
108
The Gap Inc
GAP
$7.54B
$236K 0.24%
20,900
-1,700
-8% -$20.3K
ORCL icon
109
Oracle
ORCL
$423B
$221K 0.22%
+2,704
New +$205K
KLAC icon
110
KLA
KLAC
$261B
$221K 0.22%
+5,860
New +$204K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.22%
2,600
– –
WM icon
112
Waste Management
WM
$90.7B
$220K 0.22%
+1,405
New +$226K
PLUG icon
113
Plug Power
PLUG
$3.07B
$220K 0.22%
+17,790
New +$283K
TJX icon
114
TJX Companies
TJX
$176B
$212K 0.21%
2,663
-7,890
-75% -$583K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.21%
+2,822
New +$206K
DG icon
116
Dollar General
DG
$27.3B
$209K 0.21%
+848
New +$210K
SCI icon
117
Service Corp International
SCI
$11.5B
$207K 0.21%
+3,000
New +$200K
SOXQ icon
118
Invesco PHLX Semiconductor ETF
SOXQ
$2.89B
$207K 0.21%
+10,409
New +$208K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.2%
+2,424
New +$196K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$499M
$125K 0.12%
12,000
– –
AZRE
121
DELISTED
Azure Power Global Limited
AZRE
$47.4K 0.05%
11,000
-19,893
-64% -$104K
ISUN
122
DELISTED
iSun, Inc. Common Stock
ISUN
$32.8K 0.03%
24,470
– –
AES icon
123
AES
AES
$10.5B
– –
-11,452
Closed -$259K
HON icon
124
Honeywell
HON
$77.3B
– –
-3,294
Closed -$518K
KBH icon
125
KB Home
KBH
$3.51B
– –
-8,455
Closed -$219K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.