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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
+9.09%
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
+$9.22M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.5%
Holding
135
New
13
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.09M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
ELV icon
Elevance Health
ELV
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO
Novo Nordisk
NVO
+$526K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
GE icon
GE Aerospace
GE
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$5.95M 5.45%
15,839
+143
+0.9% +$52.4K
AAPL icon
2
Apple
AAPL
$4.99T
$5.25M 4.81%
31,682
+1,374
+5% +$203K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.13M 4.7%
48,789
-2,619
-5% -$271K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.99M 4.57%
17,359
+1,627
+10% +$415K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$2.91M 2.67%
40,421
+558
+1% +$39K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.2M 2.01%
+6,200
New +$2.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 1.94%
6,863
+127
+2% +$39.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1M 1.92%
5,138
-24
-0.5% -$9.58K
GE icon
9
GE Aerospace
GE
$377B
$1.9M 1.74%
25,060
-14,602
-37% -$977K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$1.83M 1.68%
66,810
-44,670
-40% -$967K
FTNT icon
11
Fortinet
FTNT
$110B
$1.77M 1.62%
26,864
-776
-3% -$44.1K
PG icon
12
Procter & Gamble
PG
$347B
$1.75M 1.6%
11,641
+2,429
+26% +$347K
SLP icon
13
Simulations Plus
SLP
$371M
$1.7M 1.56%
40,077
-1,251
-3% -$50.1K
PANW icon
14
Palo Alto Networks
PANW
$260B
$1.61M 1.48%
16,404
-8,370
-34% -$709K
XOM icon
15
ExxonMobil
XOM
$634B
$1.61M 1.47%
13,968
+3,911
+39% +$433K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.58M 1.45%
15,233
+472
+3% +$45.6K
CVX icon
17
Chevron
CVX
$374B
$1.54M 1.41%
9,123
+2,846
+45% +$477K
ABT icon
18
Abbott
ABT
$187B
$1.52M 1.39%
14,764
+22
+0.1% +$2.32K
PFE icon
19
Pfizer
PFE
$144B
$1.41M 1.3%
34,595
+2,588
+8% +$112K
BAC icon
20
Bank of America
BAC
$439B
$1.39M 1.27%
49,605
+3,680
+8% +$121K
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$1.36M 1.25%
14,668
+3,358
+30% +$354K
CSCO icon
22
Cisco
CSCO
$456B
$1.35M 1.23%
25,980
-2,424
-9% -$118K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$1.3M 1.19%
38,204
+11,535
+43% +$428K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$1.28M 1.18%
13,397
-1,120
-8% -$91.1K
C icon
25
Citigroup
C
$222B
$1.26M 1.16%
27,417
+1,556
+6% +$76.4K
1
2 3 4 5

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InTrack Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, InTrack Investment Management held 135 positions worth $109M, up 9.2% from $99.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management's Q1 2023 filing shows 13 new, 47 increased, 47 reduced and 17 closed positions. Its largest new stake was Eli Lilly: 6,200 shares worth $2.2M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • InTrack Investment Management's largest Q1 2023 buy was Eli Lilly: 6,200 shares worth $2.2M.
  • InTrack Investment Management added most to Elevance Health in Q1 2023, an estimated $768K increase.
  • InTrack Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Mastercard in Q1 2023, selling an estimated $439K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q1 2023.
  • InTrack Investment Management opened 13 new positions and closed 17 in Q1 2023.
  • InTrack Investment Management's portfolio value rose 9.2% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2023, filed 5 Apr 2023.