We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
+$8.7M
Cap. Flow
+$4.56M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.3%
Holding
106
New
17
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.24M
2
MTH icon
Meritage Homes
MTH
+$899K
3
CCI icon
Crown Castle
CCI
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$964K
2
PBCT
People's United Financial Inc
PBCT
+$920K
3
ORA icon
Ormat Technologies
ORA
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.9M 4.5%
40,134
+1,566
+4% +$201K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.47M 4.1%
18,947
-1,361
-7% -$316K
SLP icon
3
Simulations Plus
SLP
$371M
$3.73M 3.42%
58,982
+292
+0.5% +$21.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$3.57M 3.27%
9,794
+237
+2% +$84K
PANW icon
5
Palo Alto Networks
PANW
$260B
$3.15M 2.89%
58,632
-4,440
-7% -$264K
FTNT icon
6
Fortinet
FTNT
$110B
$2.92M 2.68%
79,175
-955
-1% -$31.2K
DLR icon
7
Digital Realty Trust
DLR
$71.5B
$2.35M 2.16%
16,694
-175
-1% -$24.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 2.15%
9,160
+950
+12% +$231K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 2.1%
37,680
+12,884
+52% +$784K
SBUX icon
10
Starbucks
SBUX
$118B
$2.21M 2.03%
20,273
-1,235
-6% -$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 2.02%
5,558
-252
-4% -$97.2K
INTC icon
12
Intel
INTC
$435B
$1.94M 1.78%
30,248
-4,600
-13% -$274K
ZTS icon
13
Zoetis
ZTS
$32.5B
$1.93M 1.77%
12,283
-20
-0.2% -$3.17K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.91M 1.75%
143,240
+4,720
+3% +$63.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$1.88M 1.72%
18,140
-1,020
-5% -$101K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.85M 1.7%
38,451
-1,207
-3% -$58.9K
PLD icon
17
Prologis
PLD
$137B
$1.83M 1.68%
17,291
-703
-4% -$71.6K
AMD icon
18
Advanced Micro Devices
AMD
$741B
$1.81M 1.66%
23,051
+3,700
+19% +$319K
CSCO icon
19
Cisco
CSCO
$456B
$1.74M 1.6%
33,706
-1,240
-4% -$58.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 1.55%
3,556
+114
+3% +$52K
DHR icon
21
Danaher
DHR
$140B
$1.55M 1.42%
7,748
-44
-0.6% -$8.94K
CVS icon
22
CVS Health
CVS
$140B
$1.54M 1.41%
20,469
-600
-3% -$43.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 1.41%
20,253
-8,235
-29% -$620K
C icon
24
Citigroup
C
$222B
$1.5M 1.38%
20,682
-1,350
-6% -$90.1K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.48M 1.36%
9,733
-39
-0.4% -$5.61K
1
2 3 4 5

Similar funds

GW
Griffith & Werner Canton, Georgia $202M AUM
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

InTrack Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, InTrack Investment Management held 106 positions worth $109M, up 8.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

InTrack Investment Management deployed $4.56M of net new capital in Q1 2021, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Manchester United: 73,234 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $785K trimmed.

  • InTrack Investment Management's largest Q1 2021 buy was Manchester United: 73,234 shares worth $1.15M.
  • InTrack Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $784K increase.
  • InTrack Investment Management's biggest Q1 2021 reduction was Ormat Technologies, cutting an estimated $785K.
  • InTrack Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $964K.
  • InTrack Investment Management's ten largest holdings make up 29% of its $109M portfolio in Q1 2021.
  • InTrack Investment Management opened 17 new positions and closed 3 in Q1 2021.
  • InTrack Investment Management's portfolio value rose 8.7% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.