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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
+4.36%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.81M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$886K
4
MCK icon
McKesson
MCK
+$817K
5
AMD icon
Advanced Micro Devices
AMD
+$702K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.09M
3
NEM icon
Newmont
NEM
+$922K
4
BG icon
Bunge Global
BG
+$753K
5
ELV icon
Elevance Health
ELV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
101
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$371K 0.26%
8,606
-3,552
-29% -$140K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$365K 0.26%
13,196
+1,921
+17% +$58.3K
PFE icon
103
Pfizer
PFE
$153B
$361K 0.26%
12,918
-24,338
-65% -$670K
PLUS icon
104
ePlus
PLUS
$2.34B
$357K 0.25%
4,850
– –
ENB icon
105
Enbridge
ENB
$112B
$347K 0.25%
9,742
+2,305
+31% +$82.3K
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$344K 0.24%
3,169
-6
-0.2% -$707
PTEN icon
107
Patterson-UTI
PTEN
$3.76B
$341K 0.24%
32,950
+1,037
+3% +$11.4K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$341K 0.24%
3,734
+110
+3% +$9.77K
K
109
DELISTED
Kellanova
K
$340K 0.24%
5,900
-900
-13% -$53.1K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$324K 0.23%
7,878
+150
+2% +$6.17K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$320K 0.23%
3,810
+225
+6% +$18.5K
DELL icon
112
Dell
DELL
$293B
$317K 0.23%
+2,300
New +$308K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K 0.22%
2,600
– –
MAR icon
114
Marriott International
MAR
$92.3B
$309K 0.22%
1,277
-2,100
-62% -$504K
APO icon
115
Apollo Global Management
APO
$73.4B
$304K 0.22%
2,574
+430
+20% +$48.8K
LIN icon
116
Linde
LIN
$226B
$294K 0.21%
670
+10
+2% +$4.4K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.9B
$293K 0.21%
2,296
+223
+11% +$26.6K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$268K 0.19%
5,650
-21,815
-79% -$1.09M
LOW icon
119
Lowe's Companies
LOW
$125B
$265K 0.19%
1,204
+30
+3% +$6.84K
MS icon
120
Morgan Stanley
MS
$340B
$256K 0.18%
2,633
-100
-4% -$9.52K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$254K 0.18%
8,549
+1,127
+15% +$33.4K
CARR icon
122
Carrier Global
CARR
$52.8B
$253K 0.18%
4,005
– –
HII icon
123
Huntington Ingalls Industries
HII
$12.8B
$249K 0.18%
+1,011
New +$263K
DIS icon
124
Walt Disney
DIS
$181B
$232K 0.17%
2,337
-240
-9% -$25.8K
CR icon
125
Crane Co
CR
$12.7B
$226K 0.16%
1,557
– –
2 3 4
5
6

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MFG
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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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InTrack Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, InTrack Investment Management held 144 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InTrack Investment Management's Q2 2024 filing shows 11 new, 56 increased, 52 reduced and 14 closed positions. Its largest new stake was ServiceNow: 10,450 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q2 2024 buy was ServiceNow: 10,450 shares worth $1.64M.
  • InTrack Investment Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.19M increase.
  • InTrack Investment Management's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $1.09M.
  • InTrack Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $1.77M.
  • InTrack Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2024.
  • InTrack Investment Management opened 11 new positions and closed 14 in Q2 2024.
  • InTrack Investment Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.