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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
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$8.09M 6.08%
18,530
+2,112
+13% +$865K
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.87M 5.9%
20,916
-2,490
-11% -$886K
PANW icon
3
Palo Alto Networks
PANW
$262B
$5.33M 4%
36,122
+9,584
+36% +$1.28M
AAPL icon
4
Apple
AAPL
$4.98T
$4.73M 3.55%
24,593
+548
+2% +$101K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.36M 3.27%
41,614
-2,485
-6% -$254K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$2.74M 2.06%
36,397
-7,019
-16% -$496K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 1.87%
5,243
+23
+0.4% +$10.2K
LLY icon
8
Eli Lilly
LLY
$1.09T
$2.38M 1.78%
4,078
+558
+16% +$326K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.37M 1.78%
15,598
+779
+5% +$109K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$2.06M 1.55%
41,620
+5,950
+17% +$276K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 1.5%
3,948
+1,666
+73% +$774K
CVX icon
12
Chevron
CVX
$374B
$1.9M 1.43%
12,732
+1,767
+16% +$267K
XOM icon
13
ExxonMobil
XOM
$633B
$1.73M 1.3%
17,311
+3,065
+22% +$322K
DHR icon
14
Danaher
DHR
$141B
$1.72M 1.3%
7,457
-996
-12% -$212K
NEM icon
15
Newmont
NEM
$96.8B
$1.71M 1.28%
41,305
+14,406
+54% +$556K
PG icon
16
Procter & Gamble
PG
$352B
$1.63M 1.23%
11,141
-223
-2% -$33K
C icon
17
Citigroup
C
$222B
$1.62M 1.22%
31,526
+3,856
+14% +$171K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.19%
4,440
+234
+6% +$82.1K
FTNT icon
19
Fortinet
FTNT
$112B
$1.57M 1.18%
26,903
-2,379
-8% -$131K
ABT icon
20
Abbott
ABT
$187B
$1.51M 1.13%
13,696
+37
+0.3% +$3.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 1.12%
3,110
-29
-0.9% -$13K
SLP icon
22
Simulations Plus
SLP
$372M
$1.45M 1.09%
32,345
-905
-3% -$35.9K
BAC icon
23
Bank of America
BAC
$438B
$1.43M 1.07%
42,434
-448
-1% -$13K
DLR icon
24
Digital Realty Trust
DLR
$72.2B
$1.39M 1.04%
10,324
-440
-4% -$56.8K
MCD icon
25
McDonald's
MCD
$194B
$1.37M 1.03%
4,623
+1,156
+33% +$315K
1
2 3 4 5

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BFA
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GW
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PRI
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
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PCM
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HWMO
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PCMK
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InTrack Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.