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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
+9.09%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
– –
-2,704
Closed -$221K
PGR icon
127
Progressive
PGR
$124B
– –
-2,516
Closed -$326K
SYK icon
128
Stryker
SYK
$133B
– –
-1,766
Closed -$432K
TJX icon
129
TJX Companies
TJX
$175B
– –
-2,663
Closed -$212K
TSLA icon
130
Tesla
TSLA
$1.31T
– –
-2,211
Closed -$272K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-5,145
Closed -$258K
WM icon
132
Waste Management
WM
$90.6B
– –
-1,405
Closed -$220K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,424
Closed -$201K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,822
Closed -$210K
AZRE
135
DELISTED
Azure Power Global Limited
AZRE
– –
-11,000
Closed -$47.4K
2 3 4 5
6

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InTrack Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

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

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.