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
+9.09%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.28%
3,554
-5,241
-60% -$452K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$300K 0.27%
6,272
– –
CL icon
103
Colgate-Palmolive
CL
$74.1B
$297K 0.27%
3,978
-61
-2% -$4.54K
BP icon
104
BP
BP
$110B
$287K 0.26%
+7,290
New +$272K
MDT icon
105
Medtronic
MDT
$114B
$282K 0.26%
3,546
– –
MGA icon
106
Magna International
MGA
$18.7B
$280K 0.26%
5,361
+400
+8% +$23.2K
T icon
107
AT&T
T
$165B
$267K 0.24%
13,583
-400
-3% -$7.64K
CLX icon
108
Clorox
CLX
$13B
$265K 0.24%
+1,700
New +$255K
TMO icon
109
Thermo Fisher Scientific
TMO
$221B
$258K 0.24%
447
– –
ENB icon
110
Enbridge
ENB
$112B
$250K 0.23%
6,434
-481
-7% -$18.9K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$234K 0.21%
2,600
– –
SCI icon
112
Service Corp International
SCI
$11.3B
$208K 0.19%
3,000
– –
IEUS icon
113
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$204K 0.19%
+3,805
New +$203K
GAP
114
The Gap Inc
GAP
$7.75B
$203K 0.19%
20,900
– –
PLUG icon
115
Plug Power
PLUG
$2.97B
$183K 0.17%
17,300
-490
-3% -$7.01K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$139K 0.13%
+11,800
New +$142K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$127K 0.12%
+11,500
New +$128K
ISUN
118
DELISTED
iSun, Inc. Common Stock
ISUN
$20.1K 0.02%
23,469
-1,001
-4% -$1.49K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-1,575
Closed -$297K
ALC icon
120
Alcon
ALC
$35.9B
– –
-4,415
Closed -$303K
DG icon
121
Dollar General
DG
$27.2B
– –
-848
Closed -$209K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-12,000
Closed -$125K
KLAC icon
123
KLA
KLAC
$253B
– –
-5,860
Closed -$221K
LIN icon
124
Linde
LIN
$226B
– –
-1,084
Closed -$354K
MA icon
125
Mastercard
MA
$492B
– –
-1,263
Closed -$439K
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 Q1 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.