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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
-4.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
-$3.54M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
47
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
MCD icon
McDonald's
MCD
+$989K
3
PANW icon
Palo Alto Networks
PANW
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.07M
2
CAT icon
Caterpillar
CAT
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$1M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$7.39M 6.5%
23,406
+4,501
+24% +$1.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$6.45M 5.67%
16,418
+1,629
+11% +$666K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.47M 3.93%
44,099
-4,360
-9% -$446K
AAPL icon
4
Apple
AAPL
$4.95T
$4.12M 3.62%
24,045
-331
-1% -$60.7K
PANW icon
5
Palo Alto Networks
PANW
$254B
$3.11M 2.74%
26,538
+8,142
+44% +$963K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$2.99M 2.63%
43,416
+978
+2% +$70.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.23M 1.96%
5,220
+161
+3% +$71.6K
LLY icon
8
Eli Lilly
LLY
$1.09T
$1.89M 1.66%
3,520
-1,950
-36% -$1M
AMZN icon
9
Amazon
AMZN
$2.45T
$1.88M 1.66%
14,819
-322
-2% -$43.1K
DHR icon
10
Danaher
DHR
$141B
$1.86M 1.64%
8,453
+109
+1% +$24.3K
CVX icon
11
Chevron
CVX
$380B
$1.85M 1.63%
10,965
+641
+6% +$104K
FTNT icon
12
Fortinet
FTNT
$109B
$1.72M 1.51%
29,282
+5,008
+21% +$332K
XOM icon
13
ExxonMobil
XOM
$646B
$1.68M 1.47%
14,246
+137
+1% +$15K
PG icon
14
Procter & Gamble
PG
$356B
$1.66M 1.46%
11,364
-682
-6% -$104K
NVDA icon
15
NVIDIA
NVDA
$4.74T
$1.55M 1.37%
35,670
-3,350
-9% -$150K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.3%
4,206
-2,026
-33% -$719K
CRM icon
17
Salesforce
CRM
$149B
$1.4M 1.23%
6,895
+822
+14% +$178K
SLP icon
18
Simulations Plus
SLP
$371M
$1.39M 1.22%
33,250
-55
-0.2% -$2.49K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$1.35M 1.19%
3,139
+1,180
+60% +$528K
PFE icon
20
Pfizer
PFE
$145B
$1.33M 1.17%
39,977
+2,097
+6% +$74.2K
ABT icon
21
Abbott
ABT
$190B
$1.32M 1.16%
13,659
-185
-1% -$19.4K
DLR icon
22
Digital Realty Trust
DLR
$72.3B
$1.3M 1.15%
10,764
-1,051
-9% -$129K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.28M 1.12%
2,521
+89
+4% +$47.4K
PEP icon
24
PepsiCo
PEP
$198B
$1.27M 1.12%
7,491
-525
-7% -$95.4K
XYL icon
25
Xylem
XYL
$30.1B
$1.21M 1.06%
13,295
+8,025
+152% +$828K
1
2 3 4 5

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InTrack Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, InTrack Investment Management held 145 positions worth $114M, down 7.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $3.54M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was Emerson Electric, an estimated $1.07M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in McDonald's worth $913K.

  • InTrack Investment Management's largest Q3 2023 buy was McDonald's: 3,467 shares worth $913K.
  • InTrack Investment Management added most to Microsoft in Q3 2023, an estimated $1.49M increase.
  • InTrack Investment Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $1.07M.
  • InTrack Investment Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2023.
  • InTrack Investment Management opened 17 new positions and closed 18 in Q3 2023.
  • InTrack Investment Management's portfolio value fell 7.2% quarter-over-quarter to $114M.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.