Asset Manager
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InTrack Investment Management Inc
1233 SHELBURNE ROAD, SUITE D6B, SOUTH BURLINGTON, VT 05403 • 8026580625
Market Value
$201M
+15.0%
Holdings
115
-1
New Purchases
8
Added To
44
Closed
6
Reduced
47
Top 10 Concentration
33.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.60% | 2.94% | +1.66% | $9M |
| FESM | 1.35% | 0.23% | +1.12% | $3M |
| IVV | 4.73% | 3.98% | +0.74% | $10M |
| FNDX | 0.95% | 0.23% | +0.72% | $2M |
| AMAT | 1.95% | 1.24% | +0.71% | $4M |
| FELC | 0.83% | 0.14% | +0.69% | $2M |
| DFIS | 0.79% | 0.17% | +0.62% | $2M |
| FEMR | 2.14% | 1.60% | +0.54% | $4M |
| FTNT | 1.34% | 0.84% | +0.51% | $3M |
| JPIE | 1.62% | 1.12% | +0.50% | $3M |
| FTBD | 0.59% | 0.27% | +0.32% | $1M |
| AVGO | 0.74% | 0.43% | +0.31% | $1M |
| CAT | 1.63% | 1.33% | +0.30% | $3M |
| JPIB | 1.04% | 0.85% | +0.19% | $2M |
| GOOG | 2.33% | 2.14% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.58% | 2.25% | -0.68% | $3M |
| VIGI | 0.26% | 0.93% | -0.66% | $531K |
| VTV | 0.00% | 0.62% | -0.62% | $0 |
| VBK | 0.52% | 1.10% | -0.59% | $1M |
| FMDE | 0.67% | 1.24% | -0.57% | $1M |
| EQIX | 0.70% | 1.22% | -0.52% | $1M |
| APO | 0.52% | 0.94% | -0.41% | $1M |
| QUAL | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.65% | 3.06% | -0.41% | $5M |
| MCD | 0.72% | 1.13% | -0.41% | $1M |
| DFIV | 2.60% | 3.00% | -0.40% | $5M |
| MCK | 1.37% | 1.75% | -0.38% | $3M |
| DHR | 0.79% | 1.10% | -0.30% | $2M |
| IEI | 3.15% | 3.42% | -0.27% | $6M |
| GLDM | 0.74% | 0.97% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 19.3% |
| Healthcare | 6.3% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $91M | 45.4% |
| Large Cap | 56 | $77M | 38.2% |
| Mid Cap | 14 | $22M | 10.7% |
| Small Cap | 6 | $6M | 3.1% |
| Micro Cap | 2 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$458.9B
Median Market Cap
$89.0B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
51
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.73% | 12,709 | $10M | $748.89 | $3M | +2,026 | +19.0% | |
| 2 | PANW | 4.60% | 27,173 | $9M | $341.02 | $4M | -4,981 | -15.5% | |
| 3 | FENI | 3.76% | 188,783 | $8M | $40.13 | $1M | +14,083 | +8.1% | |
| 4 | AAPL | 3.64% | 25,310 | $7M | $289.36 | $944K | +173 | +0.7% | |
| 5 | IEI | 3.15% | 54,004 | $6M | $117.45 | $357K | +3,537 | +7.0% | |
| 6 | FBND | 2.90% | 128,435 | $6M | $45.49 | $1M | +23,538 | +22.4% | |
| 7 | NVDA | 2.70% | 27,207 | $5M | $200.09 | $595K | -596 | -2.1% | |
| 8 | MSFT | 2.65% | 14,317 | $5M | $373.02 | -$20K | -165 | -1.1% | |
| 9 | DFIV | 2.60% | 96,942 | $5M | $54.02 | -$13K | -2,524 | -2.5% | |
| 10 | GOOG | 2.33% | 13,255 | $5M | $353.34 | $943K | +215 | +1.6% | |
| 11 | DFAT | 2.20% | 63,336 | $4M | $69.90 | $341K | -2,101 | -3.2% | |
| 12 | FEMR | 2.14% | 101,235 | $4M | $42.58 | $2M | +19,079 | +23.2% | |
| 13 | LLY | 2.09% | 3,505 | $4M | $1,199.29 | $879K | -109 | -3.0% | |
| 14 | CGCB | 2.04% | 157,103 | $4M | $26.18 | $525K | +20,469 | +15.0% | |
| 15 | AMAT | 1.95% | 5,444 | $4M | $723.00 | $2M | -914 | -14.4% | |
| 16 | C | 1.90% | 27,397 | $4M | $139.96 | $687K | -360 | -1.3% | |
| 17 | AMZN | 1.89% | 15,968 | $4M | $238.35 | $477K | -13 | -0.1% | |
| 18 | META | 1.72% | 6,151 | $3M | $563.30 | $355K | +715 | +13.2% | |
| 19 | JPM | 1.64% | 10,068 | $3M | $327.34 | $349K | +52 | +0.5% | |
| 20 | CAT | 1.63% | 3,086 | $3M | $1,064.90 | $950K | -212 | -6.4% | |
| 21 | JPIE | 1.62% | 70,941 | $3M | $46.05 | $1M | +28,378 | +66.7% | |
| 22 | PLTR | 1.58% | 27,216 | $3M | $116.67 | -$769K | +251 | +0.9% | |
| 23 | CB | 1.52% | 8,960 | $3M | $340.73 | $242K | +336 | +3.9% | |
| 24 | VOO | 1.44% | 4,217 | $3M | $686.84 | $33K | -575 | -12.0% | |
| 25 | MCK | 1.37% | 3,662 | $3M | $755.62 | -$298K | +120 | +3.4% | |
| 26 | FESM | 1.35% | 56,216 | $3M | $48.29 | $2M | +45,557 | +427.4% | |
| 27 | FTNT | 1.34% | 17,608 | $3M | $153.62 | $1M | -325 | -1.8% | |
| 28 | ETN | 1.25% | 5,899 | $3M | $426.11 | $342K | -172 | -2.8% | |
| 29 | JPIB | 1.04% | 43,437 | $2M | $48.35 | $609K | +12,249 | +39.3% | |
| 30 | WM | 1.03% | 9,280 | $2M | $222.87 | $87K | +659 | +7.6% | |
| 31 | DUK | 1.01% | 16,012 | $2M | $126.58 | $25K | +724 | +4.7% | |
| 32 | FHEQ | 0.96% | 58,874 | $2M | $32.93 | -$61K | -9,084 | -13.4% | |
| 33 | FNDX | 0.95% | 61,589 | $2M | $31.10 | $2M | +46,962 | +321.1% | |
| 34 | SPG | 0.95% | 8,547 | $2M | $223.65 | $313K | -24 | -0.3% | |
| 35 | NEE | 0.92% | 21,144 | $2M | $87.77 | -$54K | +579 | +2.8% | |
| 36 | SYK | 0.90% | 5,770 | $2M | $314.82 | $91K | +517 | +9.8% | |
| 37 | SPY | 0.90% | 2,432 | $2M | $746.91 | $148K | -134 | -5.2% | |
| 38 | FELG | 0.83% | 38,406 | $2M | $43.75 | $143K | -2,602 | -6.3% | |
| 39 | FELC | 0.83% | 40,010 | $2M | $41.91 | $1M | +33,206 | +488.0% | |
| 40 | DHR | 0.79% | 8,392 | $2M | $190.48 | -$322K | -1,738 | -17.2% | |
| 41 | DFIS | 0.79% | 45,549 | $2M | $35.03 | $1M | +36,813 | +421.4% | |
| 42 | WMT | 0.78% | 13,890 | $2M | $113.26 | -$183K | -238 | -1.7% | |
| 43 | CARR | 0.75% | 20,479 | $2M | $73.35 | $341K | -139 | -0.7% | |
| 44 | GLDM | 0.74% | 18,836 | $1M | $79.42 | -$203K | +505 | +2.8% | |
| 45 | AVGO | 0.74% | 3,942 | $1M | $377.75 | $729K | +1,485 | +60.4% | |
| 46 | PHYL | 0.72% | 41,729 | $1M | $34.88 | $37K | +774 | +1.9% | |
| 47 | MCD | 0.72% | 5,371 | $1M | $270.31 | -$520K | -974 | -15.3% | |
| 48 | MLM | 0.72% | 2,516 | $1M | $576.76 | $9K | +67 | +2.7% | |
| 49 | BRK-B | 0.71% | 2,852 | $1M | $500.36 | -$67K | -265 | -8.5% | |
| 50 | EQIX | 0.70% | 1,355 | $1M | $1,042.39 | -$721K | -821 | -37.7% | |
| 51 | FMDE | 0.67% | 33,205 | $1M | $40.58 | -$826K | -27,243 | -45.1% | |
| 52 | LOW | 0.61% | 5,597 | $1M | $220.47 | -$7K | +343 | +6.5% | |
| 53 | AXIA | 0.59% | 112,515 | $1M | $10.56 | -$89K | -688 | -0.6% | |
| 54 | FTBD | 0.59% | 24,102 | $1M | $49.28 | $719K | +14,569 | +152.8% | |
| 55 | TSM | 0.59% | 2,472 | $1M | $477.57 | $200K | -430 | -14.8% | |
| 56 | KO | 0.57% | 14,114 | $1M | $81.27 | $70K | -43 | -0.3% | |
| 57 | PG | 0.56% | 7,708 | $1M | $146.65 | -$126K | -987 | -11.3% | |
| 58 | MUFG | 0.55% | 55,301 | $1M | $19.89 | $401K | +14,132 | +34.3% | |
| 59 | APO | 0.52% | 8,886 | $1M | $118.30 | -$587K | -5,816 | -39.6% | |
| 60 | VBK | 0.52% | 2,842 | $1M | $365.75 | -$894K | -3,554 | -55.6% | |
| 61 | XONA.DE | 0.49% | 7,217 | $987K | $136.72 | -$214K | +142 | +2.0% | |
| 62 | BCD | 0.48% | 28,430 | $971K | $34.15 | $72K | +3,302 | +13.1% | |
| 63 | NTES | 0.47% | 7,349 | $942K | $128.14 | -$35K | -1,375 | -15.8% | |
| 64 | TJX | 0.44% | 5,884 | $891K | $151.51 | -$70K | -134 | -2.2% | |
| 65 | PSA | 0.40% | 2,547 | $811K | $318.31 | $119K | -6 | -0.2% | |
| 66 | STWD | 0.40% | 48,889 | $801K | $16.38 | $133K | +10,090 | +26.0% | |
| 67 | LIN | 0.36% | 1,393 | $723K | $518.94 | $35K | +5 | +0.4% | |
| 68 | QQQ | 0.35% | 962 | $708K | $736.40 | $147K | -10 | -1.0% | |
| 69 | VEA | 0.35% | 9,927 | $707K | $71.25 | $3K | -1,060 | -9.7% | |
| 70 | GOOGL | 0.34% | 1,903 | $680K | $357.37 | $127K | -20 | -1.0% | |
| 71 | VSLU | 0.33% | 14,333 | $663K | $46.25 | -$49K | -2,688 | -15.8% | |
| 72 | VGT | 0.33% | 5,494 | $657K | $119.52 | $163K | +4,787 | +677.1% | |
| 73 | HDB | 0.32% | 25,172 | $650K | $25.83 | $54K | +1,211 | +5.0% | |
| 74 | SHEL | 0.32% | 8,292 | $643K | $77.54 | -$119K | +94 | +1.1% | |
| 75 | COST | 0.32% | 678 | $634K | $935.84 | $98K | +140 | +26.0% | |
| 76 | EVN | 0.30% | 54,399 | $613K | $11.26 | -$6K | -4,991 | -8.4% | |
| 77 | EFA | 0.29% | 5,698 | $592K | $103.88 | -$113K | -1,562 | -21.5% | |
| 78 | XLI | 0.28% | 3,035 | $562K | $185.23 | $45K | -165 | -5.2% | |
| 79 | BAC | 0.27% | 9,472 | $540K | $56.98 | $78K | — | — | |
| 80 | VIGI | 0.26% | 5,690 | $531K | $93.38 | -$1M | -12,673 | -69.0% | |
| 81 | XBI | 0.26% | 3,349 | $530K | $158.25 | $150K | +374 | +12.6% | |
| 82 | ENB | 0.26% | 9,558 | $518K | $54.21 | -$92K | -1,715 | -15.2% | |
| 83 | FEMB | 0.25% | 17,561 | $513K | $29.22 | $302K | +10,228 | +139.5% | |
| 84 | MDY | 0.24% | 692 | $486K | $703.00 | -$62K | -197 | -22.2% | |
| 85 | NVG | 0.23% | 36,853 | $472K | $12.80 | $20K | +181 | +0.5% | |
| 86 | VTI | 0.23% | 1,250 | $463K | $370.04 | $62K | — | — | |
| 87 | MRK | 0.23% | 3,557 | $457K | $128.50 | $29K | — | — | |
| 88 | ITOT | 0.21% | 2,600 | $427K | $164.27 | $57K | — | — | |
| 89 | ADSK | 0.21% | 2,140 | $416K | $194.42 | -$96K | — | — | |
| 90 | PLUS | 0.20% | 4,850 | $404K | $83.23 | $39K | — | — | |
| 91 | ZTS | 0.19% | 5,373 | $386K | $71.86 | $52K | +2,550 | +90.3% | |
| 92 | VGIT | 0.18% | 6,073 | $358K | $58.98 | -$3K | +10 | +0.2% | |
| 93 | CR | 0.17% | 1,535 | $343K | $223.13 | $35K | -266 | -14.8% | |
| 94 | WELL | 0.16% | 1,420 | $322K | $226.97 | — | +1,420 | — | NEW |
| 95 | MU | 0.15% | 270 | $312K | $1,156.21 | — | +270 | — | NEW |
| 96 | XLF | 0.15% | 5,747 | $308K | $53.61 | -$17K | -839 | -12.7% | |
| 97 | JPST | 0.14% | 5,459 | $276K | $50.57 | -$218 | — | — | |
| 98 | BEPC | 0.14% | 7,340 | $272K | $37.12 | — | +7,340 | — | NEW |
| 99 | IUSG | 0.13% | 1,411 | $265K | $188.14 | $47K | — | — | |
| 100 | EMR | 0.13% | 1,802 | $258K | $143.15 | $23K | +7 | +0.4% |