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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
-4.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
MCD icon
McDonald's
MCD
+$989K
3
PANW icon
Palo Alto Networks
PANW
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.07M
2
CAT icon
Caterpillar
CAT
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$1M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
$343K 0.3%
1,210
-203
-14% -$59.5K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$332K 0.29%
4,581
-3,072
-40% -$229K
LIN icon
103
Linde
LIN
$227B
$331K 0.29%
890
-1,620
-65% -$617K
CCI icon
104
Crown Castle
CCI
$31.3B
$328K 0.29%
3,568
-1,611
-31% -$167K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$325K 0.29%
6,272
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$308K 0.27%
3,735
+669
+22% +$57.1K
PLUS icon
107
ePlus
PLUS
$2.35B
$308K 0.27%
4,850
– –
RTX icon
108
RTX Corp
RTX
$302B
$276K 0.24%
+3,832
New +$328K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$276K 0.24%
8,309
-1,501
-15% -$51.7K
AES icon
110
AES
AES
$10.5B
$268K 0.24%
+17,658
New +$336K
CVS icon
111
CVS Health
CVS
$122B
$268K 0.24%
3,844
-382
-9% -$27.1K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$268K 0.24%
9,150
+2,256
+33% +$66.3K
ENB icon
113
Enbridge
ENB
$112B
$255K 0.22%
7,682
+948
+14% +$33.6K
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.2B
$247K 0.22%
+5,679
New +$254K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.22%
2,600
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$244K 0.22%
+4,712
New +$255K
NVS icon
117
Novartis
NVS
$298B
$239K 0.21%
+2,350
New +$239K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.21%
+4,700
New +$246K
HON icon
119
Honeywell
HON
$77B
$232K 0.2%
+1,330
New +$243K
CAT icon
120
Caterpillar
CAT
$385B
$228K 0.2%
836
-3,819
-82% -$1.04M
STZ icon
121
Constellation Brands
STZ
$22.8B
$222K 0.2%
884
-904
-51% -$236K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$211K 0.19%
2,803
-1,004
-26% -$78.8K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$207K 0.18%
5,350
-5,100
-49% -$202K
PLTR icon
124
Palantir
PLTR
$421B
$183K 0.16%
+11,408
New +$182K
GAP
125
The Gap Inc
GAP
$7.74B
$128K 0.11%
12,000
-14,165
-54% -$144K
2 3 4
5
6

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InTrack Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, InTrack Investment Management held 145 positions worth $114M, down 7.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $3.54M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was Emerson Electric, an estimated $1.07M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in McDonald's worth $913K.

  • InTrack Investment Management's largest Q3 2023 buy was McDonald's: 3,467 shares worth $913K.
  • InTrack Investment Management added most to Microsoft in Q3 2023, an estimated $1.49M increase.
  • InTrack Investment Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $1.07M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2023.
  • InTrack Investment Management opened 17 new positions and closed 18 in Q3 2023.
  • InTrack Investment Management's portfolio value fell 7.2% quarter-over-quarter to $114M.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.