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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
+13.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
88
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Microsoft
MSFT
|
+$4.37M |
| 3 |
Simulations Plus
SLP
|
+$3.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $5.12M | 5.1% |
+38,568
| New | +$4.64M |
|
|
2
Microsoft
MSFT
$2.92T
| $4.52M | 4.5% |
+20,308
| New | +$4.37M |
|
|
3
Simulations Plus
SLP
$372M
| $4.22M | 4.21% |
+58,690
| New | +$3.89M |
|
|
4
Palo Alto Networks
PANW
$258B
| $3.74M | 3.73% |
+63,072
| New | +$2.95M |
|
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $3.29M | 3.28% |
+9,557
| New | +$3.12M |
|
6
Fortinet
FTNT
$108B
| $2.38M | 2.37% |
+80,130
| New | +$2.03M |
|
7
Digital Realty Trust
DLR
$70.2B
| $2.35M | 2.35% |
+16,869
| New | +$2.41M |
|
8
Starbucks
SBUX
$119B
| $2.3M | 2.29% |
+21,508
| New | +$2.05M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.17M | 2.17% |
+5,810
| New | +$2.06M |
|
10
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.08M | 2.07% |
+28,488
| New | +$1.95M |
|
11
Zoetis
ZTS
$32.9B
| $2.04M | 2.03% |
+12,303
| New | +$2M |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.95M | 1.95% |
+39,658
| New | +$1.96M |
|
13
Ormat Technologies
ORA
$5.96B
| $1.91M | 1.91% |
+21,165
| New | +$1.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.9M | 1.9% |
+8,210
| New | +$1.81M |
|
15
NVIDIA
NVDA
$4.68T
| $1.81M | 1.8% |
+138,520
| New | +$1.85M |
|
16
Prologis
PLD
$135B
| $1.79M | 1.79% |
+17,994
| New | +$1.82M |
|
17
Advanced Micro Devices
AMD
$723B
| $1.77M | 1.77% |
+19,351
| New | +$1.67M |
|
18
Intel
INTC
$432B
| $1.74M | 1.73% |
+34,848
| New | +$1.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.06T
| $1.68M | 1.67% |
+19,160
| New | +$1.62M |
|
20
Cisco
CSCO
$460B
| $1.56M | 1.56% |
+34,946
| New | +$1.44M |
|
21
Danaher
DHR
$142B
| $1.53M | 1.53% |
+7,792
| New | +$1.56M |
|
22
PepsiCo
PEP
$197B
| $1.53M | 1.52% |
+10,307
| New | +$1.47M |
|
23
American Electric Power
AEP
$72B
| $1.5M | 1.49% |
+17,994
| New | +$1.56M |
|
24
New York Times
NYT
$12.4B
| $1.49M | 1.49% |
+28,768
| New | +$1.28M |
|
25
Agilent Technologies
A
$39.9B
| $1.49M | 1.48% |
+12,540
| New | +$1.39M |
|
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InTrack Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for InTrack Investment Management, which disclosed 88 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 38,568 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- InTrack Investment Management's largest Q4 2020 buy was Apple: 38,568 shares worth $5.12M.
- InTrack Investment Management's ten largest holdings make up 32% of its $100M portfolio in Q4 2020.
- InTrack Investment Management disclosed 88 positions in Q4 2020, its first 13F filing on record.
Based on InTrack Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.