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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
CLX icon
126
Clorox
CLX
$12.7B
$225K 0.16%
1,650
– –
MBLY icon
127
Mobileye
MBLY
$2.2B
$214K 0.15%
+7,603
New +$220K
SCI icon
128
Service Corp International
SCI
$11.6B
$213K 0.15%
3,000
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$204K 0.14%
368
– –
WOOF icon
130
Petco
WOOF
$794M
$70.7K 0.05%
18,700
– –
A icon
131
Agilent Technologies
A
$41.2B
– –
-2,820
Closed -$410K
AES icon
132
AES
AES
$10.5B
– –
-10,987
Closed -$197K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
– –
-6,831
Closed -$370K
CSCO icon
134
Cisco
CSCO
$479B
– –
-4,218
Closed -$210K
CVS icon
135
CVS Health
CVS
$122B
– –
-3,857
Closed -$308K
ETN icon
136
Eaton
ETN
$174B
– –
-703
Closed -$220K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-16,983
Closed -$1.77M
HON icon
138
Honeywell
HON
$78B
– –
-1,283
Closed -$248K
INTC icon
139
Intel
INTC
$513B
– –
-10,838
Closed -$479K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,609
Closed -$248K
KVUE icon
141
Kenvue
KVUE
$36.9B
– –
-9,720
Closed -$209K
SCHW
142
Charles Schwab
SCHW
$187B
– –
-8,118
Closed -$587K
TGT icon
143
Target
TGT
$68B
– –
-1,405
Closed -$249K
ISUN
144
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-23,469
Closed -$5.87K
2 3 4 5
6

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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.