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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
+4.19%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
2
EQIX icon
Equinix
EQIX
+$1.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K
3
XOM icon
ExxonMobil
XOM
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$9.69M 6.76%
18,099
-246
-1% -$133K
MSFT icon
2
Microsoft
MSFT
$2.95T
$9.53M 6.65%
22,926
-124
-0.5% -$52.8K
AAPL icon
3
Apple
AAPL
$4.96T
$6.31M 4.41%
27,065
+3,104
+13% +$732K
PANW icon
4
Palo Alto Networks
PANW
$253B
$5.22M 3.64%
30,574
-828
-3% -$156K
PLTR icon
5
Palantir
PLTR
$285B
$4.55M 3.17%
69,029
-10,517
-13% -$613K
NVDA icon
6
NVIDIA
NVDA
$4.68T
$3.67M 2.56%
27,873
+990
+4% +$136K
LLY icon
7
Eli Lilly
LLY
$1.09T
$3.36M 2.35%
4,516
+1,011
+29% +$837K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.97M 2.07%
13,656
-783
-5% -$160K
MCK icon
9
McKesson
MCK
$103B
$2.93M 2.05%
4,940
-512
-9% -$287K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.9M 2.03%
5,034
+500
+11% +$293K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.62M 1.83%
4,509
-411
-8% -$242K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$2.51M 1.75%
4,288
+321
+8% +$190K
JPM icon
13
JPMorgan Chase
JPM
$946B
$2.49M 1.74%
10,058
-490
-5% -$114K
DHR icon
14
Danaher
DHR
$146B
$2.37M 1.65%
9,969
+3,209
+47% +$789K
ETN icon
15
Eaton
ETN
$146B
$2.28M 1.59%
6,717
+2,305
+52% +$809K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.58%
5,041
+140
+3% +$64.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.56%
3,764
-286
-7% -$168K
PG icon
18
Procter & Gamble
PG
$356B
$2.05M 1.43%
12,820
+1,375
+12% +$234K
EQIX icon
19
Equinix
EQIX
$103B
$2.02M 1.41%
2,245
+1,247
+125% +$1.15M
VSLU icon
20
Applied Finance Valuation Large Cap ETF
VSLU
$548M
$1.98M 1.38%
54,679
-219
-0.4% -$8.07K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$1.94M 1.35%
23,139
+11,459
+98% +$1.08M
FTNT icon
22
Fortinet
FTNT
$108B
$1.92M 1.34%
20,790
-1,920
-8% -$171K
MLM icon
23
Martin Marietta Materials
MLM
$34.8B
$1.78M 1.24%
3,446
+872
+34% +$495K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$1.77M 1.24%
9,276
+2,929
+46% +$517K
CRM icon
25
Salesforce
CRM
$149B
$1.77M 1.23%
5,459
-269
-5% -$85.8K
1
2 3 4 5

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SFG
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PRI
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MFG
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NIMC
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BSA
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InTrack Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, InTrack Investment Management held 127 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q4 2024 filing shows 6 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 19,876 shares worth $1.33M. The largest sale was ServiceNow, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 19,876 shares worth $1.33M.
  • InTrack Investment Management added most to Equinix in Q4 2024, an estimated $1.15M increase.
  • InTrack Investment Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Rockwell Automation in Q4 2024, selling an estimated $715K.
  • InTrack Investment Management's ten largest holdings make up 36% of its $143M portfolio in Q4 2024.
  • InTrack Investment Management opened 6 new positions and closed 20 in Q4 2024.
  • InTrack Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.