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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
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13B
$378K 0.28%
2,650
– –
CCI icon
102
Crown Castle
CCI
$31.4B
$375K 0.28%
3,258
-310
-9% -$31.8K
NVS icon
103
Novartis
NVS
$297B
$374K 0.28%
3,700
+1,350
+57% +$130K
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$370K 0.28%
6,112
-160
-3% -$8.91K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.3B
$362K 0.27%
7,862
+2,183
+38% +$96.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$342K 0.26%
6,665
-9,720
-59% -$510K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$342K 0.26%
+3,824
New +$317K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$341K 0.26%
4,696
-885
-16% -$60.9K
LIN icon
109
Linde
LIN
$225B
$314K 0.24%
765
-125
-14% -$49.3K
PTEN icon
110
Patterson-UTI
PTEN
$4.13B
$311K 0.23%
+28,813
New +$350K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$303K 0.23%
3,885
-696
-15% -$51.9K
CVS icon
112
CVS Health
CVS
$122B
$301K 0.23%
3,809
-35
-0.9% -$2.49K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$297K 0.22%
7,909
-400
-5% -$13.8K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.07B
$279K 0.21%
+9,161
New +$233K
CSCO icon
115
Cisco
CSCO
$488B
$275K 0.21%
5,437
-2,530
-32% -$129K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$274K 0.21%
2,600
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$266K 0.2%
8,920
-230
-3% -$6.77K
HON icon
118
Honeywell
HON
$77.2B
$263K 0.2%
1,330
– –
RTX icon
119
RTX Corp
RTX
$303B
$263K 0.2%
3,120
-712
-19% -$56.3K
WMT icon
120
Walmart Inc
WMT
$889B
$255K 0.19%
+4,851
New +$257K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$247K 0.19%
2,608
-2,518
-49% -$230K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$240K 0.18%
2,817
+14
+0.5% +$1.1K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.8B
$237K 0.18%
2,273
-3,157
-58% -$311K
APD icon
124
Air Products & Chemicals
APD
$68.1B
$233K 0.18%
852
-358
-30% -$98.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.17%
1,124
-2,372
-68% -$425K
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 Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.