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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
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
Cap. Flow
+$5.95M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
DHR icon
Danaher
DHR
+$980K
5
LIN icon
Linde
LIN
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMD icon
Advanced Micro Devices
AMD
+$971K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
GE icon
GE Aerospace
GE
+$814K
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.44M 5.26%
18,905
+1,546
+9% +$485K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.02M 4.92%
14,789
-1,050
-7% -$405K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.99M 4.07%
48,459
-330
-0.7% -$34.3K
AAPL icon
4
Apple
AAPL
$4.89T
$4.73M 3.86%
24,376
-7,306
-23% -$1.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 2.51%
42,438
+2,017
+5% +$146K
LLY icon
6
Eli Lilly
LLY
$1.07T
$2.57M 2.09%
5,470
-730
-12% -$306K
PANW icon
7
Palo Alto Networks
PANW
$264B
$2.35M 1.92%
18,396
+1,992
+12% +$207K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.83%
5,059
-79
-2% -$33.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.74%
6,232
-631
-9% -$206K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.97M 1.61%
15,141
-92
-0.6% -$10.5K
FTNT icon
11
Fortinet
FTNT
$112B
$1.83M 1.5%
24,274
-2,590
-10% -$176K
PG icon
12
Procter & Gamble
PG
$343B
$1.83M 1.49%
12,046
+405
+3% +$61K
DHR icon
13
Danaher
DHR
$135B
$1.78M 1.45%
8,344
+4,631
+125% +$980K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.65M 1.35%
39,020
-27,790
-42% -$923K
CVX icon
15
Chevron
CVX
$388B
$1.62M 1.33%
10,324
+1,201
+13% +$193K
XOM icon
16
ExxonMobil
XOM
$651B
$1.51M 1.24%
14,109
+141
+1% +$15.4K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.51M 1.24%
31,825
-6,379
-17% -$235K
ABT icon
18
Abbott
ABT
$180B
$1.51M 1.23%
13,844
-920
-6% -$98.1K
PEP icon
19
PepsiCo
PEP
$186B
$1.48M 1.21%
8,016
+1,624
+25% +$303K
SLP icon
20
Simulations Plus
SLP
$371M
$1.44M 1.18%
33,305
-6,772
-17% -$296K
PFE icon
21
Pfizer
PFE
$140B
$1.39M 1.13%
37,880
+3,285
+9% +$128K
SCHW
22
Charles Schwab
SCHW
$177B
$1.37M 1.12%
24,232
+8,420
+53% +$441K
WOOF icon
23
Petco
WOOF
$745M
$1.37M 1.12%
154,100
+17,590
+13% +$162K
BAC icon
24
Bank of America
BAC
$435B
$1.36M 1.11%
47,328
-2,277
-5% -$65K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$1.35M 1.1%
11,815
-2,853
-19% -$282K
1
2 3 4 5

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BFA
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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 2023 Portfolio in Review

As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.

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

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
  • InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
  • InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
  • InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
  • InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
  • InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
  • InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.