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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 5.52%
15,696
+1,357
+9% +$479K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.27M 5.27%
51,408
+4,603
+10% +$470K
AAPL icon
3
Apple
AAPL
$4.96T
$3.94M 3.94%
30,308
+1,718
+6% +$246K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.77M 3.78%
15,732
+1,071
+7% +$257K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$2.62M 2.62%
39,863
+2,775
+7% +$174K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 2.08%
6,736
-1,103
-14% -$328K
GE icon
7
GE Aerospace
GE
$372B
$2.07M 2.07%
39,662
+2,779
+8% +$137K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 1.98%
5,162
-18
-0.3% -$6.92K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.03T
$1.86M 1.86%
20,978
+1,375
+7% +$131K
PANW icon
10
Palo Alto Networks
PANW
$258B
$1.73M 1.73%
24,774
-3,550
-13% -$285K
PFE icon
11
Pfizer
PFE
$144B
$1.64M 1.64%
32,007
-335
-1% -$16.1K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$1.63M 1.63%
111,480
-30,720
-22% -$451K
ABT icon
13
Abbott
ABT
$189B
$1.62M 1.62%
14,742
+1,965
+15% +$203K
BAC icon
14
Bank of America
BAC
$438B
$1.52M 1.52%
45,925
+358
+0.8% +$12.3K
SLP icon
15
Simulations Plus
SLP
$371M
$1.51M 1.51%
41,328
+691
+2% +$29.1K
PG icon
16
Procter & Gamble
PG
$355B
$1.4M 1.4%
9,212
+2,850
+45% +$400K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.9B
$1.39M 1.39%
+7,971
New +$1.42M
CSCO icon
18
Cisco
CSCO
$454B
$1.35M 1.35%
28,404
-1,050
-4% -$47.8K
FTNT icon
19
Fortinet
FTNT
$110B
$1.35M 1.35%
27,640
-6,552
-19% -$341K
AMZN icon
20
Amazon
AMZN
$2.46T
$1.24M 1.24%
14,761
+3,145
+27% +$311K
ZTS icon
21
Zoetis
ZTS
$32.8B
$1.22M 1.22%
8,309
+1,574
+23% +$233K
WOOF icon
22
Petco
WOOF
$791M
$1.22M 1.22%
128,430
+97,930
+321% +$1M
PEP icon
23
PepsiCo
PEP
$196B
$1.18M 1.18%
6,504
-350
-5% -$62.4K
C icon
24
Citigroup
C
$221B
$1.17M 1.17%
25,861
+776
+3% +$35.3K
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$1.13M 1.14%
11,310
-1,567
-12% -$160K
1
2 3 4 5

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BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
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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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HWMO
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InTrack Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.