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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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
Cap. Flow
-$8.76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
UL icon
Unilever
UL
+$671K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$653K
4
IBB icon
iShares Biotechnology ETF
IBB
+$581K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$548K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
ETN icon
Eaton
ETN
+$899K
4
GE icon
GE Aerospace
GE
+$891K
5
NFLX icon
Netflix
NFLX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$4.19B
$381K 0.28%
31,913
+3,100
+11% +$34.4K
PLUS icon
102
ePlus
PLUS
$2.35B
$381K 0.28%
4,850
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$370K 0.27%
6,831
+166
+2% +$8.46K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.07B
$339K 0.25%
11,275
+2,114
+23% +$60.2K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$333K 0.25%
3,624
-200
-5% -$17.8K
NVS icon
106
Novartis
NVS
$298B
$329K 0.24%
3,400
-300
-8% -$30.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$326K 0.24%
7,728
-181
-2% -$7.14K
DIS icon
108
Walt Disney
DIS
$178B
$315K 0.23%
2,577
-2,323
-47% -$243K
CVS icon
109
CVS Health
CVS
$122B
$308K 0.23%
3,857
+48
+1% +$3.67K
LIN icon
110
Linde
LIN
$227B
$306K 0.23%
660
-105
-14% -$45.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$300K 0.22%
2,600
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.22%
3,585
-300
-8% -$24.2K
LOW icon
113
Lowe's Companies
LOW
$123B
$299K 0.22%
1,174
-796
-40% -$183K
ENB icon
114
Enbridge
ENB
$112B
$269K 0.2%
7,437
+1,848
+33% +$65.6K
MS icon
115
Morgan Stanley
MS
$338B
$257K 0.19%
+2,733
New +$241K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$253K 0.19%
2,716
-101
-4% -$8.98K
CLX icon
117
Clorox
CLX
$13B
$253K 0.19%
1,650
-1,000
-38% -$149K
TGT icon
118
Target
TGT
$69B
$249K 0.18%
+1,405
New +$214K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$248K 0.18%
2,609
+1
+0% +$95
HON icon
120
Honeywell
HON
$77B
$248K 0.18%
1,283
-47
-4% -$8.85K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.8B
$243K 0.18%
2,073
-200
-9% -$22.2K
APO icon
122
Apollo Global Management
APO
$76B
$241K 0.18%
2,144
-3,200
-60% -$338K
CARR icon
123
Carrier Global
CARR
$52.3B
$233K 0.17%
4,005
-9,200
-70% -$517K
SCI icon
124
Service Corp International
SCI
$11.4B
$223K 0.17%
3,000
– –
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$221K 0.16%
7,422
-1,498
-17% -$44.6K
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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LWMI
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InTrack Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.

  • InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
  • InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
  • InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
  • InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
  • InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.