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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
+5.64%
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
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$319K 0.23%
1,177
-27
-2% -$6.54K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.22%
3,385
-425
-11% -$37.5K
ENB icon
103
Enbridge
ENB
$112B
$293K 0.21%
7,215
-2,527
-26% -$97.3K
FTV icon
104
Fortive
FTV
$18.5B
$291K 0.21%
4,889
-4,185
-46% -$230K
MS icon
105
Morgan Stanley
MS
$341B
$271K 0.19%
2,600
-33
-1% -$3.32K
LIN icon
106
Linde
LIN
$225B
$270K 0.19%
567
-103
-15% -$47K
CLX icon
107
Clorox
CLX
$12.7B
$269K 0.19%
1,650
– –
PFE icon
108
Pfizer
PFE
$152B
$267K 0.19%
9,218
-3,700
-29% -$108K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.9B
$263K 0.19%
1,996
-300
-13% -$38.2K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$258K 0.18%
2,855
-3,633
-56% -$313K
MAR icon
111
Marriott International
MAR
$91.6B
$257K 0.18%
1,035
-242
-19% -$56.4K
CR icon
112
Crane Co
CR
$12.7B
$246K 0.17%
1,557
– –
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$243K 0.17%
921
-90
-9% -$23.8K
SCI icon
114
Service Corp International
SCI
$11.5B
$237K 0.17%
3,000
– –
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$230K 0.16%
7,586
-963
-11% -$28.9K
DIS icon
116
Walt Disney
DIS
$180B
$220K 0.16%
2,287
-50
-2% -$4.6K
TTE icon
117
TotalEnergies
TTE
$193B
$217K 0.15%
3,365
-3,160
-48% -$215K
A icon
118
Agilent Technologies
A
$41.6B
$212K 0.15%
+1,430
New +$196K
TMO icon
119
Thermo Fisher Scientific
TMO
$219B
$206K 0.15%
332
-36
-10% -$21.3K
PTEN icon
120
Patterson-UTI
PTEN
$4.06B
$195K 0.14%
25,500
-7,450
-23% -$68.6K
KOS icon
121
Kosmos Energy
KOS
$1.51B
$43.9K 0.03%
+10,900
New +$53.1K
BA icon
122
Boeing
BA
$184B
– –
-4,933
Closed -$898K
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.24B
– –
-9,288
Closed -$502K
ISRG icon
124
Intuitive Surgical
ISRG
$135B
– –
-1,700
Closed -$756K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,708
Closed -$549K
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 Q3 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.