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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
+5.64%
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
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Miscellaneous 24.05%
3 Healthcare 12.44%
4 Consumer Discretionary 6.38%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$9.92M 7.03%
23,050
-428
-2% -$183K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$9.68M 6.86%
18,345
-262
-1% -$133K
AAPL icon
3
Apple
AAPL
$4.84T
$5.58M 3.96%
23,961
+483
+2% +$108K
PANW icon
4
Palo Alto Networks
PANW
$307B
$5.37M 3.8%
31,402
-3,166
-9% -$533K
NVDA icon
5
NVIDIA
NVDA
$5.12T
$3.26M 2.31%
26,883
-2,819
-9% -$333K
LLY icon
6
Eli Lilly
LLY
$1.01T
$3.11M 2.2%
3,505
-643
-16% -$578K
PLTR icon
7
Palantir
PLTR
$415B
$2.96M 2.1%
79,546
-11,609
-13% -$356K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.82M 2%
4,920
-285
-5% -$158K
MCK icon
9
McKesson
MCK
$105B
$2.7M 1.91%
5,452
+2,488
+84% +$1.39M
AMZN icon
10
Amazon
AMZN
$2.68T
$2.69M 1.91%
14,439
+156
+1% +$28.5K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.58M 1.83%
4,534
-75
-2% -$41.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$2.54M 1.8%
30,345
-3,331
-10% -$268K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$2.32M 1.64%
4,050
-70
-2% -$36K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$2.29M 1.62%
3,967
+699
+21% +$389K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 1.6%
4,901
+218
+5% +$96.4K
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.22M 1.58%
10,548
+4,655
+79% +$980K
PG icon
17
Procter & Gamble
PG
$341B
$1.98M 1.41%
11,445
+731
+7% +$124K
VSLU icon
18
Applied Finance Valuation Large Cap ETF
VSLU
$559M
$1.98M 1.4%
54,898
-1,021
-2% -$35.4K
CVX icon
19
Chevron
CVX
$427B
$1.95M 1.38%
13,209
+663
+5% +$98.7K
DHR icon
20
Danaher
DHR
$147B
$1.88M 1.33%
6,760
+19
+0.3% +$5.03K
AMD icon
21
Advanced Micro Devices
AMD
$823B
$1.78M 1.26%
10,868
-536
-5% -$81.4K
FTNT icon
22
Fortinet
FTNT
$126B
$1.76M 1.25%
22,710
-2,180
-9% -$149K
BEPC icon
23
Brookfield Renewable
BEPC
$5.39B
$1.67M 1.19%
51,217
+10,607
+26% +$308K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.65M 1.17%
31,190
+2,928
+10% +$149K
CRM icon
25
Salesforce
CRM
$210B
$1.57M 1.11%
5,728
-748
-12% -$192K
1
2 3 4 5

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OCM
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InTrack Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.