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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
+6.66%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
28.1%
Holding
120
New
18
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.26M
2
ARRY icon
Array Technologies
ARRY
+$1.14M
3
MMM icon
3M
MMM
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$990K
2
CVS icon
CVS Health
CVS
+$762K
3
SBUX icon
Starbucks
SBUX
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.59M 4.39%
39,384
-750
-2% -$97.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.01M 3.93%
18,032
-915
-5% -$233K
FTNT icon
3
Fortinet
FTNT
$112B
$3.89M 3.05%
77,530
-1,645
-2% -$70.2K
SLP icon
4
Simulations Plus
SLP
$371M
$3.79M 2.97%
69,623
+10,641
+18% +$610K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.71M 2.91%
9,318
-476
-5% -$183K
PANW icon
6
Palo Alto Networks
PANW
$264B
$3.63M 2.85%
55,566
-3,066
-5% -$182K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.87M 2.25%
138,680
-4,560
-3% -$73.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 2.04%
9,365
+205
+2% +$57.3K
FIRY
9
Firy Inc
FIRY
$127M
$2.39M 1.87%
+6,322
New +$2.26M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 1.85%
37,406
-274
-0.7% -$17.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.83%
5,387
-171
-3% -$71.4K
ZTS icon
12
Zoetis
ZTS
$31.6B
$2.22M 1.74%
11,431
-852
-7% -$148K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$2.2M 1.73%
14,462
-2,232
-13% -$337K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$2.14M 1.68%
22,637
-414
-2% -$33.5K
CSCO icon
15
Cisco
CSCO
$450B
$1.9M 1.49%
35,835
+2,129
+6% +$112K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.87M 1.46%
38,526
+75
+0.2% +$3.63K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 1.46%
14,320
-3,820
-21% -$455K
PLD icon
18
Prologis
PLD
$138B
$1.85M 1.45%
15,135
-2,156
-12% -$252K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 1.44%
3,768
+212
+6% +$105K
SBUX icon
20
Starbucks
SBUX
$118B
$1.79M 1.4%
15,455
-4,818
-24% -$545K
DHR icon
21
Danaher
DHR
$135B
$1.73M 1.36%
7,009
-739
-10% -$164K
AEP icon
22
American Electric Power
AEP
$73.7B
$1.72M 1.35%
20,145
+4,995
+33% +$430K
INTC icon
23
Intel
INTC
$466B
$1.71M 1.34%
30,528
+280
+0.9% +$16.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 1.33%
21,583
+1,330
+7% +$106K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$1.69M 1.32%
4,834
+2,794
+137% +$995K
1
2 3 4 5

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GW
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SFG
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PRI
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MFG
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NIMC
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BSA
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InTrack Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, InTrack Investment Management held 120 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InTrack Investment Management deployed $10.9M of net new capital in Q2 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Firy Inc: 6,322 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • InTrack Investment Management's largest Q2 2021 buy was Firy Inc: 6,322 shares worth $2.39M.
  • InTrack Investment Management added most to Array Technologies in Q2 2021, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $762K.
  • InTrack Investment Management fully exited Tyson Foods in Q2 2021, selling an estimated $990K.
  • InTrack Investment Management's ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • InTrack Investment Management opened 18 new positions and closed 6 in Q2 2021.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on InTrack Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.