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
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
Cap. Flow
+$5.95M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
DHR icon
Danaher
DHR
+$980K
5
LIN icon
Linde
LIN
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMD icon
Advanced Micro Devices
AMD
+$971K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
GE icon
GE Aerospace
GE
+$814K
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$421K 0.34%
3,648
-1,275
-26% -$145K
CMI icon
102
Cummins
CMI
$88.7B
$419K 0.34%
1,711
-30
-2% -$6.79K
SHEL icon
103
Shell
SHEL
$245B
$412K 0.34%
6,830
+684
+11% +$41K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$403K 0.33%
36,900
+25,400
+221% +$278K
BP icon
105
BP
BP
$107B
$395K 0.32%
11,188
+3,898
+53% +$144K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$362K 0.3%
3,373
-92
-3% -$9.26K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$356K 0.29%
4,383
-2,218
-34% -$177K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$347K 0.28%
6,272
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.27%
9,810
-1,146
-10% -$37.4K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$323K 0.26%
+4,785
New +$330K
MGA icon
111
Magna International
MGA
$18.8B
$321K 0.26%
5,691
+330
+6% +$17.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.26%
2,980
-180
-6% -$19.6K
APTV icon
113
Aptiv
APTV
$10.3B
$316K 0.26%
+3,100
New +$307K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.26%
2,712
-300
-10% -$35.1K
CRWD icon
115
CrowdStrike
CRWD
$218B
$301K 0.25%
+8,200
New +$286K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.7B
$298K 0.24%
3,807
-1,581
-29% -$116K
CVS icon
117
CVS Health
CVS
$122B
$292K 0.24%
4,226
-365
-8% -$26K
PLUS icon
118
ePlus
PLUS
$2.34B
$273K 0.22%
4,850
-1,540
-24% -$75.9K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.22%
3,066
-488
-14% -$41.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.21%
2,600
– –
ENB icon
121
Enbridge
ENB
$112B
$250K 0.2%
6,734
+300
+5% +$11.4K
GAP
122
The Gap Inc
GAP
$7.37B
$234K 0.19%
26,165
+5,265
+25% +$47K
DEO icon
123
Diageo
DEO
$53.6B
$227K 0.19%
1,309
-485
-27% -$86.6K
AMAT icon
124
Applied Materials
AMAT
$428B
$224K 0.18%
1,552
-3,795
-71% -$475K
NFLX icon
125
Netflix
NFLX
$309B
$221K 0.18%
+5,020
New +$185K
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 Q2 2023 Portfolio in Review

As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.

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

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
  • InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
  • InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
  • InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
  • InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
  • InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
  • InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.