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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
-6.44%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$7.27M
Cap. Flow
-$716K
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.09%
Holding
120
New
13
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
3
DUK icon
Duke Energy
DUK
+$753K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$672K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MLM icon
Martin Marietta Materials
MLM
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.76M 5.26%
46,805
+10,854
+30% +$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.71M 5.2%
14,339
+1,668
+13% +$609K
AAPL icon
3
Apple
AAPL
$4.95T
$3.95M 4.37%
28,590
-6,998
-20% -$1.1M
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.42M 3.77%
14,661
-411
-3% -$109K
PANW icon
5
Palo Alto Networks
PANW
$259B
$2.32M 2.56%
28,324
-2,912
-9% -$252K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 2.31%
7,839
-328
-4% -$93.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 2.3%
37,088
-2,573
-6% -$160K
SLP icon
8
Simulations Plus
SLP
$371M
$1.97M 2.18%
40,637
-11,045
-21% -$645K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 2.08%
19,603
-417
-2% -$46.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85M 2.04%
5,180
+487
+10% +$193K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$1.73M 1.91%
142,200
+6,540
+5% +$103K
FTNT icon
12
Fortinet
FTNT
$112B
$1.68M 1.86%
34,192
+213
+0.6% +$11.5K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.46M 1.61%
3,626
-758
-17% -$335K
ETN icon
14
Eaton
ETN
$155B
$1.44M 1.59%
10,808
+1,373
+15% +$192K
GE icon
15
GE Aerospace
GE
$375B
$1.42M 1.57%
36,883
+502
+1% +$22.1K
PFE icon
16
Pfizer
PFE
$141B
$1.42M 1.56%
32,342
+4,151
+15% +$202K
BAC icon
17
Bank of America
BAC
$436B
$1.38M 1.52%
45,567
+7,225
+19% +$242K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.31M 1.45%
11,616
-488
-4% -$61.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$1.29M 1.43%
18,154
+5,339
+42% +$387K
DLR icon
20
Digital Realty Trust
DLR
$72.4B
$1.28M 1.41%
12,877
+1,658
+15% +$203K
CMI icon
21
Cummins
CMI
$91.3B
$1.27M 1.41%
6,255
-110
-2% -$23.4K
ABT icon
22
Abbott
ABT
$182B
$1.24M 1.37%
12,777
+199
+2% +$21.2K
CSCO icon
23
Cisco
CSCO
$452B
$1.18M 1.3%
29,454
+25
+0.1% +$1.11K
PEP icon
24
PepsiCo
PEP
$191B
$1.12M 1.24%
6,854
-2,108
-24% -$363K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.08M 1.19%
7,928
+804
+11% +$130K
1
2 3 4 5

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SFG
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MFG
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NIMC
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BSA
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InTrack Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, InTrack Investment Management held 120 positions worth $90.5M, down 7.4% from $97.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q3 2022 filing shows 13 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 12,550 shares worth $732K.
  • InTrack Investment Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2022, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.1M.
  • InTrack Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $90.5M portfolio in Q3 2022.
  • InTrack Investment Management opened 13 new positions and closed 13 in Q3 2022.
  • InTrack Investment Management's portfolio value fell 7.4% quarter-over-quarter to $90.5M.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.