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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
-16.03%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$25.3M
Cap. Flow
-$5.26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
31.72%
Holding
127
New
11
Increased
33
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.82M
2
AMZN icon
Amazon
AMZN
+$721K
3
META icon
Meta Platforms (Facebook)
META
+$708K
4
WMT icon
Walmart Inc
WMT
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.19M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$945K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$815K
4
FTNT icon
Fortinet
FTNT
+$655K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 11.76%
3 Industrials 8.93%
4 Financials 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.87M 4.98%
35,588
-1,796
-5% -$272K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.39M 4.5%
12,671
+1,289
+11% +$486K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.87M 3.96%
15,072
-228
-1% -$61.9K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.79M 3.88%
+35,951
New +$3.82M
PANW icon
5
Palo Alto Networks
PANW
$264B
$2.57M 2.63%
31,236
-2,814
-8% -$250K
SLP icon
6
Simulations Plus
SLP
$371M
$2.55M 2.61%
51,682
-11,142
-18% -$526K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 2.54%
39,661
-8,478
-18% -$577K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 2.28%
8,167
-86
-1% -$27K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 2.24%
20,020
+1,640
+9% +$194K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.06M 2.1%
135,660
+14,000
+12% +$264K
FTNT icon
11
Fortinet
FTNT
$112B
$1.92M 1.97%
33,979
-11,026
-24% -$655K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 1.85%
4,384
+80
+2% +$36.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 1.81%
4,693
-122
-3% -$50K
PEP icon
14
PepsiCo
PEP
$186B
$1.49M 1.53%
8,962
+296
+3% +$49.8K
PFE icon
15
Pfizer
PFE
$140B
$1.48M 1.51%
28,191
-1,210
-4% -$61.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 1.51%
29,522
-19
-0.1% -$1.02K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$1.46M 1.49%
11,219
-1,418
-11% -$196K
GE icon
18
GE Aerospace
GE
$367B
$1.44M 1.48%
36,381
+8,271
+29% +$401K
ABT icon
19
Abbott
ABT
$180B
$1.37M 1.4%
12,578
-21
-0.2% -$2.38K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$1.36M 1.39%
4,550
-199
-4% -$67.9K
C icon
21
Citigroup
C
$222B
$1.31M 1.34%
28,415
+2,357
+9% +$118K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.29M 1.32%
12,104
+5,764
+91% +$721K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.27M 1.3%
19,076
+6,080
+47% +$439K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.26M 1.29%
16,536
+2,083
+14% +$195K
CSCO icon
25
Cisco
CSCO
$450B
$1.25M 1.28%
29,429
-678
-2% -$32.5K
1
2 3 4 5

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BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
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
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
PCM
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InTrack Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, InTrack Investment Management held 127 positions worth $97.7M, down 21% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $5.26M in Q2 2022, closing 19 positions and reducing 59 holdings. Its most notable exit was Lincoln National, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.79M.

  • InTrack Investment Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 35,951 shares worth $3.79M.
  • InTrack Investment Management added most to Amazon in Q2 2022, an estimated $721K increase.
  • InTrack Investment Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $815K.
  • InTrack Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $1.19M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $97.7M portfolio in Q2 2022.
  • InTrack Investment Management opened 11 new positions and closed 19 in Q2 2022.
  • InTrack Investment Management's portfolio value fell 21% quarter-over-quarter to $97.7M.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.