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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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
Cap. Flow
-$8.76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
UL icon
Unilever
UL
+$671K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$653K
4
IBB icon
iShares Biotechnology ETF
IBB
+$581K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$548K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
ETN icon
Eaton
ETN
+$899K
4
GE icon
GE Aerospace
GE
+$891K
5
NFLX icon
Netflix
NFLX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$9.31M 6.91%
22,123
+1,207
+6% +$489K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$9.02M 6.7%
18,771
+241
+1% +$110K
PANW icon
3
Palo Alto Networks
PANW
$260B
$4.87M 3.61%
34,256
-1,866
-5% -$294K
AAPL icon
4
Apple
AAPL
$4.99T
$4.14M 3.07%
24,147
-446
-2% -$81.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$2.9M 2.15%
36,327
-70
-0.2% -$5.35K
LLY icon
6
Eli Lilly
LLY
$1.09T
$2.84M 2.11%
3,653
-425
-10% -$302K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.74M 2.03%
5,238
-5
-0.1% -$2.49K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.61M 1.94%
14,473
-1,125
-7% -$188K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$2.46M 1.83%
27,230
-14,390
-35% -$1.04M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.19M 1.63%
3,945
-3
-0.1% -$1.55K
CVX icon
11
Chevron
CVX
$374B
$2.05M 1.52%
12,981
+249
+2% +$37.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 1.4%
4,493
+53
+1% +$20.8K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.77M 1.31%
16,983
-24,631
-59% -$2.56M
PG icon
14
Procter & Gamble
PG
$347B
$1.75M 1.3%
10,766
-375
-3% -$58.8K
XOM icon
15
ExxonMobil
XOM
$634B
$1.75M 1.3%
15,016
-2,295
-13% -$240K
PLTR icon
16
Palantir
PLTR
$296B
$1.71M 1.27%
74,364
+20,923
+39% +$446K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.7M 1.26%
3,238
+128
+4% +$64K
DHR icon
18
Danaher
DHR
$140B
$1.7M 1.26%
6,806
-651
-9% -$159K
FTNT icon
19
Fortinet
FTNT
$110B
$1.64M 1.22%
24,015
-2,888
-11% -$192K
CRM icon
20
Salesforce
CRM
$149B
$1.55M 1.15%
5,144
+125
+2% +$36.1K
VSLU icon
21
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$1.52M 1.13%
46,705
+6,087
+15% +$189K
BAC icon
22
Bank of America
BAC
$439B
$1.5M 1.12%
39,651
-2,783
-7% -$95.5K
BG icon
23
Bunge Global
BG
$22.8B
$1.5M 1.11%
14,621
+4,755
+48% +$445K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.49M 1.11%
123,045
+31,476
+34% +$374K
BEPC icon
25
Brookfield Renewable
BEPC
$5.93B
$1.49M 1.11%
60,791
+20,645
+51% +$541K
1
2 3 4 5

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GW
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MFG
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NIMC
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PCM
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PCMK
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MPM
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BFA
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InTrack Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.

  • InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
  • InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
  • InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
  • InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
  • InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.