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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
-4.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
MCD icon
McDonald's
MCD
+$989K
3
PANW icon
Palo Alto Networks
PANW
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.07M
2
CAT icon
Caterpillar
CAT
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$1M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$2.94B
$102K 0.09%
13,360
-4,640
-26% -$45.3K
ISUN
127
DELISTED
iSun, Inc. Common Stock
ISUN
$5.28K ﹤0.01%
23,469
– –
AMAT icon
128
Applied Materials
AMAT
$415B
– –
-1,552
Closed -$224K
APTV icon
129
Aptiv
APTV
$10.3B
– –
-3,100
Closed -$316K
CL icon
130
Colgate-Palmolive
CL
$74.3B
– –
-6,140
Closed -$473K
DEO icon
131
Diageo
DEO
$54B
– –
-1,309
Closed -$227K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-4,785
Closed -$323K
EMR icon
133
Emerson Electric
EMR
$88.5B
– –
-11,821
Closed -$1.07M
FDX icon
134
FedEx
FDX
$76.9B
– –
-2,018
Closed -$500K
GEHC icon
135
GE HealthCare
GEHC
$32.9B
– –
-4,383
Closed -$356K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,712
Closed -$313K
MGA icon
137
Magna International
MGA
$18.7B
– –
-5,691
Closed -$321K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-36,900
Closed -$403K
NEE icon
139
NextEra Energy
NEE
$177B
– –
-10,895
Closed -$808K
T icon
140
AT&T
T
$165B
– –
-29,108
Closed -$464K
TER icon
141
Teradyne
TER
$57.1B
– –
-7,080
Closed -$788K
TGT icon
142
Target
TGT
$69B
– –
-5,893
Closed -$777K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,980
Closed -$321K
TSN icon
144
Tyson Foods
TSN
$20.1B
– –
-10,685
Closed -$545K
VZ icon
145
Verizon
VZ
$195B
– –
-17,743
Closed -$660K
2 3 4 5
6

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PCM
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MPM
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ACM
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InTrack Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, InTrack Investment Management held 145 positions worth $114M, down 7.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $3.54M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was Emerson Electric, an estimated $1.07M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in McDonald's worth $913K.

  • InTrack Investment Management's largest Q3 2023 buy was McDonald's: 3,467 shares worth $913K.
  • InTrack Investment Management added most to Microsoft in Q3 2023, an estimated $1.49M increase.
  • InTrack Investment Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $1.07M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2023.
  • InTrack Investment Management opened 17 new positions and closed 18 in Q3 2023.
  • InTrack Investment Management's portfolio value fell 7.2% quarter-over-quarter to $114M.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.