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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
+4.36%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.81M
Cap. Flow
+$471K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.66%
Holding
144
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$886K
4
MCK icon
McKesson
MCK
+$817K
5
AMD icon
Advanced Micro Devices
AMD
+$702K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.09M
3
NEM icon
Newmont
NEM
+$922K
4
BG icon
Bunge Global
BG
+$753K
5
ELV icon
Elevance Health
ELV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 7.47%
23,478
+1,355
+6% +$572K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$9.31M 6.62%
18,607
-164
-0.9% -$78.9K
PANW icon
3
Palo Alto Networks
PANW
$264B
$5.86M 4.17%
34,568
+312
+0.9% +$46.7K
AAPL icon
4
Apple
AAPL
$4.89T
$4.94M 3.52%
23,478
-669
-3% -$125K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.76M 2.67%
4,148
+495
+14% +$396K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.67M 2.61%
29,702
+2,472
+9% +$250K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 2.02%
5,205
-33
-0.6% -$17.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.76M 1.96%
14,283
-190
-1% -$34.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 1.88%
33,676
-2,651
-7% -$210K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 1.75%
4,609
+664
+17% +$357K
PLTR icon
11
Palantir
PLTR
$295B
$2.31M 1.64%
91,155
+16,791
+23% +$378K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.08M 1.48%
4,120
+2,453
+147% +$1.19M
CVX icon
13
Chevron
CVX
$388B
$1.96M 1.4%
12,546
-435
-3% -$69.4K
VSLU icon
14
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.91M 1.36%
55,919
+9,214
+20% +$301K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.36%
4,683
+190
+4% +$77.6K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$1.85M 1.32%
11,404
+4,363
+62% +$702K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.79M 1.27%
3,268
+30
+0.9% +$15.8K
PG icon
18
Procter & Gamble
PG
$343B
$1.77M 1.26%
10,714
-52
-0.5% -$8.5K
MCK icon
19
McKesson
MCK
$98.5B
$1.73M 1.23%
2,964
+1,468
+98% +$817K
DHR icon
20
Danaher
DHR
$135B
$1.68M 1.2%
6,741
-65
-1% -$16.4K
CRM icon
21
Salesforce
CRM
$134B
$1.67M 1.18%
6,476
+1,332
+26% +$356K
NOW icon
22
ServiceNow
NOW
$102B
$1.64M 1.17%
+10,450
New +$1.53M
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.6M 1.14%
128,373
+5,328
+4% +$63.6K
SLP icon
24
Simulations Plus
SLP
$371M
$1.54M 1.1%
31,665
+330
+1% +$15.6K
FTNT icon
25
Fortinet
FTNT
$112B
$1.5M 1.07%
24,890
+875
+4% +$54.4K
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
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
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NIMC
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BSA
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PCM
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InTrack Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, InTrack Investment Management held 144 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

InTrack Investment Management's Q2 2024 filing shows 11 new, 56 increased, 52 reduced and 14 closed positions. Its largest new stake was ServiceNow: 10,450 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q2 2024 buy was ServiceNow: 10,450 shares worth $1.64M.
  • InTrack Investment Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.19M increase.
  • InTrack Investment Management's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $1.09M.
  • InTrack Investment Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2024, selling an estimated $1.77M.
  • InTrack Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2024.
  • InTrack Investment Management opened 11 new positions and closed 14 in Q2 2024.
  • InTrack Investment Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.