Asset Manager
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InTrack Investment Management Inc
1233 SHELBURNE ROAD, SUITE D6B, SOUTH BURLINGTON, VT 05403 • 8026580625
Market Value
$179M
+6.6%
Holdings
108
-7
New Purchases
1
Added To
65
Closed
1
Reduced
31
Top 10 Concentration
31.5%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.21% | 1.54% | +0.67% | $4M |
| IEI | 2.91% | 2.34% | +0.57% | $5M |
| GOOG | 2.41% | 1.88% | +0.54% | $4M |
| CGCB | 1.66% | 1.32% | +0.34% | $3M |
| FEMR | 1.04% | 0.75% | +0.29% | $2M |
| ESGV | 0.46% | 0.25% | +0.21% | $813K |
| META | 2.17% | 1.99% | +0.18% | $4M |
| AMZN | 2.02% | 1.85% | +0.17% | $4M |
| EVN | 0.39% | 0.23% | +0.16% | $699K |
| C | 1.72% | 1.57% | +0.15% | $3M |
| DHR | 1.23% | 1.09% | +0.14% | $2M |
| WM | 1.08% | 0.94% | +0.14% | $2M |
| PHYL | 0.75% | 0.62% | +0.13% | $1M |
| IBM | 0.11% | 0.00% | +0.11% | $205K |
| JPIB | 0.80% | 0.70% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.71% | 4.42% | -0.71% | $7M |
| FHEQ | 1.19% | 1.67% | -0.48% | $2M |
| PANW | 3.16% | 3.53% | -0.37% | $6M |
| PLTR | 2.69% | 2.95% | -0.26% | $5M |
| AXIA | 0.58% | 0.76% | -0.18% | $1M |
| ETN | 1.13% | 1.31% | -0.18% | $2M |
| IVV | 3.70% | 3.88% | -0.18% | $7M |
| DFIV | 2.50% | 2.68% | -0.17% | $4M |
| ZTS | 0.23% | 0.38% | -0.15% | $411K |
| EQIX | 1.24% | 1.37% | -0.14% | $2M |
| CARR | 0.61% | 0.75% | -0.14% | $1M |
| MDLZ | 0.18% | 0.31% | -0.13% | $325K |
| FTNT | 0.80% | 0.92% | -0.12% | $1M |
| FMDE | 1.32% | 1.44% | -0.12% | $2M |
| ABT | 0.00% | 0.12% | -0.12% | $0 |
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 | 36 | $82M | 46.1% |
| Large Cap | 55 | $74M | 41.4% |
| Mid Cap | 9 | $14M | 7.9% |
| Small Cap | 6 | $6M | 3.4% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$465.1B
Median Market Cap
$100.8B
Avg P/E
27.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
63
# ETFs / Funds
45
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.83% | 25,175 | $7M | $271.86 | $362K | -282 | -1.1% | |
| 2 | MSFT | 3.71% | 13,712 | $7M | $483.63 | -$773K | -584 | -4.1% | |
| 3 | IVV | 3.70% | 9,642 | $7M | $684.96 | $111K | -60 | -0.6% | |
| 4 | FENI | 3.51% | 171,270 | $6M | $36.58 | $503K | +7,952 | +4.9% | |
| 5 | PANW | 3.16% | 30,647 | $6M | $184.20 | -$273K | +1,584 | +5.5% | |
| 6 | NVDA | 3.01% | 28,848 | $5M | $186.50 | $272K | +1,468 | +5.4% | |
| 7 | IEI | 2.91% | 43,515 | $5M | $119.35 | $1M | +10,745 | +32.8% | |
| 8 | PLTR | 2.69% | 27,051 | $5M | $177.75 | -$140K | -76 | -0.3% | |
| 9 | DFIV | 2.50% | 89,599 | $4M | $49.90 | -$15K | -7,676 | -7.9% | |
| 10 | GOOG | 2.41% | 13,719 | $4M | $313.80 | $1M | +814 | +6.3% | |
| 11 | FBND | 2.30% | 89,021 | $4M | $46.04 | $281K | +6,458 | +7.8% | |
| 12 | DFAT | 2.25% | 67,375 | $4M | $59.54 | $92K | +33 | +0.1% | |
| 13 | LLY | 2.21% | 3,672 | $4M | $1,074.58 | $1M | +292 | +8.6% | |
| 14 | META | 2.17% | 5,861 | $4M | $660.09 | $541K | +1,329 | +29.3% | |
| 15 | AMZN | 2.02% | 15,610 | $4M | $230.82 | $511K | +1,528 | +10.8% | |
| 16 | VOO | 1.87% | 5,337 | $3M | $627.10 | $29K | -81 | -1.5% | |
| 17 | C | 1.72% | 26,382 | $3M | $116.69 | $443K | +420 | +1.6% | |
| 18 | CGCB | 1.66% | 111,737 | $3M | $26.52 | $756K | +28,687 | +34.5% | |
| 19 | MCK | 1.63% | 3,543 | $3M | $820.23 | $174K | +6 | +0.2% | |
| 20 | JPM | 1.61% | 8,914 | $3M | $322.20 | $170K | +346 | +4.0% | |
| 21 | CB | 1.60% | 9,151 | $3M | $312.13 | $326K | +187 | +2.1% | |
| 22 | FMDE | 1.32% | 64,701 | $2M | $36.38 | -$61K | -2,108 | -3.2% | |
| 23 | APO | 1.30% | 16,040 | $2M | $144.76 | $193K | +66 | +0.4% | |
| 24 | VBK | 1.27% | 7,529 | $2M | $302.11 | $27K | -24 | -0.3% | |
| 25 | EQIX | 1.24% | 2,878 | $2M | $766.16 | -$98K | -62 | -2.1% | |
| 26 | DHR | 1.23% | 9,572 | $2M | $228.92 | $373K | +400 | +4.4% | |
| 27 | SPY | 1.19% | 3,128 | $2M | $681.91 | $32K | -25 | -0.8% | |
| 28 | FHEQ | 1.19% | 68,646 | $2M | $30.91 | -$674K | -22,489 | -24.7% | |
| 29 | CAT | 1.16% | 3,620 | $2M | $572.87 | -$71K | -875 | -19.5% | |
| 30 | VIGI | 1.15% | 22,466 | $2M | $91.45 | $107K | +722 | +3.3% | |
| 31 | ETN | 1.13% | 6,333 | $2M | $318.51 | -$180K | +461 | +7.8% | |
| 32 | MCD | 1.09% | 6,356 | $2M | $305.64 | $182K | +562 | +9.7% | |
| 33 | WM | 1.08% | 8,742 | $2M | $219.71 | $352K | +1,640 | +23.1% | |
| 34 | FEMR | 1.04% | 56,953 | $2M | $32.54 | $595K | +16,446 | +40.6% | |
| 35 | FELG | 1.03% | 44,035 | $2M | $41.70 | $16K | -222 | -0.5% | |
| 36 | DUK | 1.00% | 15,273 | $2M | $117.21 | $81K | +1,465 | +10.6% | |
| 37 | JPIE | 0.96% | 37,021 | $2M | $46.29 | $259K | +5,668 | +18.1% | |
| 38 | SYK | 0.96% | 4,855 | $2M | $351.45 | $178K | +720 | +17.4% | |
| 39 | WMT | 0.92% | 14,738 | $2M | $111.41 | $156K | +324 | +2.2% | |
| 40 | NEE | 0.90% | 20,097 | $2M | $80.28 | $132K | +473 | +2.4% | |
| 41 | SPG | 0.90% | 8,663 | $2M | $185.11 | $51K | +391 | +4.7% | |
| 42 | GLDM | 0.90% | 18,751 | $2M | $85.37 | $90K | -1,010 | -5.1% | |
| 43 | AMAT | 0.89% | 6,158 | $2M | $256.99 | $252K | -339 | -5.2% | |
| 44 | BRK-B | 0.85% | 3,021 | $2M | $502.62 | $160K | +320 | +11.8% | |
| 45 | MLM | 0.83% | 2,390 | $1M | $622.72 | $154K | +274 | +12.9% | |
| 46 | FTNT | 0.80% | 17,933 | $1M | $79.41 | -$119K | -425 | -2.3% | |
| 47 | JPIB | 0.80% | 29,238 | $1M | $48.70 | $254K | +5,372 | +22.5% | |
| 48 | VTV | 0.75% | 7,050 | $1M | $190.99 | $39K | +36 | +0.5% | |
| 49 | PHYL | 0.75% | 37,520 | $1M | $35.48 | $292K | +8,461 | +29.1% | |
| 50 | LOW | 0.71% | 5,277 | $1M | $241.15 | -$11K | +169 | +3.3% | |
| 51 | PG | 0.69% | 8,632 | $1M | $143.30 | $13K | +668 | +8.4% | |
| 52 | CARR | 0.61% | 20,618 | $1M | $52.84 | -$162K | -349 | -1.7% | |
| 53 | TSM | 0.58% | 3,426 | $1M | $303.89 | $226K | +506 | +17.3% | |
| 54 | AXIA | 0.58% | 112,146 | $1M | $9.16 | -$243K | -15,889 | -12.4% | |
| 55 | QUAL | 0.57% | 5,130 | $1M | $198.62 | $8K | -70 | -1.4% | |
| 56 | TJX | 0.57% | 6,605 | $1M | $153.62 | $64K | +26 | +0.4% | |
| 57 | XONA.DE | 0.56% | 8,277 | $996K | $120.33 | $73K | +91 | +1.1% | |
| 58 | KO | 0.54% | 13,796 | $964K | $69.91 | $83K | +500 | +3.8% | |
| 59 | MDY | 0.54% | 1,599 | $964K | $603.12 | $12K | — | — | |
| 60 | HDB | 0.48% | 23,476 | $858K | $36.54 | $100K | +1,303 | +5.9% | |
| 61 | VSLU | 0.46% | 18,451 | $817K | $44.26 | $17K | -287 | -1.5% | |
| 62 | ESGV | 0.46% | 6,725 | $813K | $120.96 | $397K | +3,210 | +91.3% | |
| 63 | QQQ | 0.45% | 1,314 | $807K | $614.31 | $306 | -30 | -2.2% | |
| 64 | GOOGL | 0.44% | 2,510 | $786K | $313.00 | -$66K | -995 | -28.4% | |
| 65 | NVG | 0.42% | 58,956 | $746K | $12.66 | $89K | +5,450 | +10.2% | |
| 66 | SHEL | 0.41% | 9,866 | $725K | $73.48 | $62K | +594 | +6.4% | |
| 67 | BCD | 0.40% | 23,116 | $716K | $30.96 | $7K | +2,496 | +12.1% | |
| 68 | NTES | 0.40% | 5,157 | $710K | $137.62 | $31K | +694 | +15.6% | |
| 69 | EFA | 0.39% | 7,295 | $701K | $96.03 | $17K | -28 | -0.4% | |
| 70 | EVN | 0.39% | 64,991 | $699K | $10.76 | $312K | +29,990 | +85.7% | |
| 71 | VEA | 0.39% | 11,047 | $690K | $62.47 | $28K | -3 | -0.0% | |
| 72 | PSA | 0.37% | 2,579 | $669K | $259.45 | -$9K | +230 | +9.8% | |
| 73 | STWD | 0.37% | 36,287 | $654K | $18.01 | -$42K | +361 | +1.0% | |
| 74 | MUFG | 0.36% | 40,989 | $650K | $15.86 | $21K | +1,546 | +3.9% | |
| 75 | ADSK | 0.35% | 2,140 | $633K | $296.01 | -$46K | — | — | |
| 76 | BAC | 0.33% | 10,872 | $598K | $55.00 | $8K | -567 | -5.0% | |
| 77 | LIN | 0.33% | 1,374 | $586K | $426.39 | -$53K | +30 | +2.2% | |
| 78 | ENB | 0.32% | 11,873 | $568K | $47.83 | $20K | +1,010 | +9.3% | |
| 79 | IYW | 0.30% | 2,706 | $540K | $199.65 | $180K | +868 | +47.2% | |
| 80 | VGT | 0.30% | 707 | $533K | $753.78 | $5K | — | — | |
| 81 | XLI | 0.28% | 3,271 | $507K | $155.11 | $30K | +179 | +5.8% | |
| 82 | VO | 0.25% | 1,531 | $444K | $290.13 | -$34K | -97 | -6.0% | |
| 83 | NVO | 0.24% | 8,480 | $431K | $50.88 | $1K | +726 | +9.4% | |
| 84 | PLUS | 0.24% | 4,850 | $425K | $87.70 | $81K | — | — | |
| 85 | VTI | 0.23% | 1,250 | $419K | $335.27 | -$18K | -82 | -6.2% | |
| 86 | ZTS | 0.23% | 3,269 | $411K | $125.82 | -$228K | -1,100 | -25.2% | |
| 87 | ITOT | 0.22% | 2,600 | $387K | $148.69 | $8K | — | — | |
| 88 | VGIT | 0.22% | 6,407 | $384K | $59.93 | $60K | +1,007 | +18.6% | |
| 89 | MRK | 0.21% | 3,557 | $374K | $105.26 | $76K | — | — | |
| 90 | XLF | 0.21% | 6,808 | $373K | $54.77 | $28K | +407 | +6.4% | |
| 91 | FTBD | 0.20% | 7,108 | $352K | $49.52 | $77K | +1,615 | +29.4% | |
| 92 | MDLZ | 0.18% | 6,029 | $325K | $53.83 | -$199K | -2,351 | -28.1% | |
| 93 | EDIV | 0.18% | 8,228 | $322K | $39.15 | $13K | +271 | +3.4% | |
| 94 | CR | 0.17% | 1,607 | $296K | $184.43 | $10K | +50 | +3.2% | |
| 95 | XLC | 0.16% | 2,411 | $284K | $117.70 | $10K | +101 | +4.4% | |
| 96 | MAR | 0.16% | 900 | $279K | $310.34 | $48K | +12 | +1.4% | |
| 97 | JPST | 0.15% | 5,459 | $276K | $50.59 | -$5K | -75 | -1.4% | |
| 98 | CVX | 0.14% | 1,691 | $258K | $152.43 | $5K | +66 | +4.1% | |
| 99 | USMV | 0.14% | 2,681 | $252K | $94.16 | -$3K | — | — | |
| 100 | EMR | 0.14% | 1,866 | $248K | $132.72 | $35K | +248 | +15.3% |