Asset Manager
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InTrack Investment Management Inc
1233 SHELBURNE ROAD, SUITE D6B, SOUTH BURLINGTON, VT 05403 • 8026580625
Market Value
$175M
-1.9%
Holdings
116
+8
New Purchases
9
Added To
34
Closed
9
Reduced
53
Top 10 Concentration
31.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEMR | 1.60% | 1.04% | +0.56% | $3M |
| IEI | 3.42% | 2.91% | +0.51% | $6M |
| DFIV | 3.00% | 2.50% | +0.49% | $5M |
| FBND | 2.73% | 2.30% | +0.44% | $5M |
| AVGO | 0.43% | 0.00% | +0.43% | $760K |
| CGCB | 2.05% | 1.66% | +0.39% | $4M |
| AMAT | 1.24% | 0.89% | +0.35% | $2M |
| COST | 0.31% | 0.00% | +0.31% | $536K |
| IVV | 3.98% | 3.70% | +0.28% | $7M |
| FNDX | 0.23% | 0.00% | +0.23% | $407K |
| FESM | 0.23% | 0.00% | +0.23% | $405K |
| XBI | 0.22% | 0.00% | +0.22% | $380K |
| FENI | 3.71% | 3.51% | +0.20% | $6M |
| NEE | 1.09% | 0.90% | +0.19% | $2M |
| CAT | 1.33% | 1.16% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.71% | -0.65% | $5M |
| ESGV | 0.00% | 0.46% | -0.46% | $0 |
| PLTR | 2.25% | 2.69% | -0.44% | $4M |
| META | 1.78% | 2.17% | -0.39% | $3M |
| APO | 0.94% | 1.30% | -0.37% | $2M |
| LLY | 1.90% | 2.21% | -0.31% | $3M |
| GOOG | 2.14% | 2.41% | -0.28% | $4M |
| NVDA | 2.77% | 3.01% | -0.25% | $5M |
| SPY | 0.95% | 1.19% | -0.24% | $2M |
| NVO | 0.00% | 0.24% | -0.24% | $0 |
| VOO | 1.63% | 1.87% | -0.24% | $3M |
| MDY | 0.31% | 0.54% | -0.23% | $548K |
| VIGI | 0.93% | 1.15% | -0.22% | $2M |
| PANW | 2.94% | 3.16% | -0.22% | $5M |
| AAPL | 3.64% | 3.83% | -0.19% | $6M |
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 | 38 | $77M | 44.0% |
| Large Cap | 56 | $74M | 42.1% |
| Mid Cap | 13 | $15M | 8.7% |
| Small Cap | 7 | $6M | 3.3% |
| Micro Cap | 2 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$450.4B
Median Market Cap
$92.1B
Avg P/E
27.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
64
# ETFs / Funds
52
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.98% | 10,683 | $7M | $653.19 | $374K | +1,041 | +10.8% | |
| 2 | FENI | 3.71% | 174,700 | $6M | $37.20 | $234K | +3,430 | +2.0% | |
| 3 | AAPL | 3.64% | 25,137 | $6M | $253.79 | -$465K | -38 | -0.1% | |
| 4 | IEI | 3.42% | 50,467 | $6M | $118.60 | $792K | +6,952 | +16.0% | |
| 5 | MSFT | 3.06% | 14,482 | $5M | $370.17 | -$1M | +770 | +5.6% | |
| 6 | DFIV | 3.00% | 99,466 | $5M | $52.78 | $779K | +9,867 | +11.0% | |
| 7 | PANW | 2.94% | 32,154 | $5M | $160.32 | -$490K | +1,507 | +4.9% | |
| 8 | NVDA | 2.77% | 27,803 | $5M | $174.40 | -$531K | -1,045 | -3.6% | |
| 9 | FBND | 2.73% | 104,897 | $5M | $45.62 | $687K | +15,876 | +17.8% | |
| 10 | DFAT | 2.33% | 65,437 | $4M | $62.45 | $75K | -1,938 | -2.9% | |
| 11 | PLTR | 2.25% | 26,965 | $4M | $146.28 | -$864K | -86 | -0.3% | |
| 12 | GOOG | 2.14% | 13,040 | $4M | $286.85 | -$564K | -679 | -5.0% | |
| 13 | CGCB | 2.05% | 136,634 | $4M | $26.26 | $625K | +24,897 | +22.3% | |
| 14 | AMZN | 1.90% | 15,981 | $3M | $208.28 | -$275K | +371 | +2.4% | |
| 15 | LLY | 1.90% | 3,614 | $3M | $919.84 | -$622K | -58 | -1.6% | |
| 16 | C | 1.80% | 27,757 | $3M | $113.41 | $69K | +1,375 | +5.2% | |
| 17 | META | 1.78% | 5,436 | $3M | $572.08 | -$759K | -425 | -7.2% | |
| 18 | MCK | 1.75% | 3,542 | $3M | $865.42 | $159K | -1 | -0.0% | |
| 19 | JPM | 1.68% | 10,016 | $3M | $294.15 | $74K | +1,102 | +12.4% | |
| 20 | VOO | 1.63% | 4,792 | $3M | $597.52 | -$484K | -545 | -10.2% | |
| 21 | CB | 1.60% | 8,624 | $3M | $325.94 | -$45K | -527 | -5.8% | |
| 22 | FEMR | 1.60% | 82,156 | $3M | $34.15 | $952K | +25,203 | +44.2% | |
| 23 | CAT | 1.33% | 3,298 | $2M | $708.46 | $263K | -322 | -8.9% | |
| 24 | FMDE | 1.24% | 60,448 | $2M | $35.96 | -$180K | -4,253 | -6.6% | |
| 25 | AMAT | 1.24% | 6,358 | $2M | $341.79 | $591K | +200 | +3.2% | |
| 26 | ETN | 1.24% | 6,071 | $2M | $357.67 | $154K | -262 | -4.1% | |
| 27 | EQIX | 1.22% | 2,176 | $2M | $980.24 | -$72K | -702 | -24.4% | |
| 28 | DUK | 1.14% | 15,288 | $2M | $130.94 | $212K | +15 | +0.1% | |
| 29 | FHEQ | 1.14% | 67,958 | $2M | $29.42 | -$123K | -688 | -1.0% | |
| 30 | WM | 1.13% | 8,621 | $2M | $229.78 | $60K | -121 | -1.4% | |
| 31 | MCD | 1.13% | 6,345 | $2M | $310.79 | $29K | -11 | -0.2% | |
| 32 | JPIE | 1.12% | 42,563 | $2M | $46.07 | $247K | +5,542 | +15.0% | |
| 33 | VBK | 1.10% | 6,396 | $2M | $302.24 | -$341K | -1,133 | -15.1% | |
| 34 | DHR | 1.10% | 10,130 | $2M | $189.60 | -$271K | +558 | +5.8% | |
| 35 | NEE | 1.09% | 20,565 | $2M | $92.88 | $297K | +468 | +2.3% | |
| 36 | WMT | 1.00% | 14,128 | $2M | $124.28 | $114K | -610 | -4.1% | |
| 37 | SYK | 0.99% | 5,253 | $2M | $328.57 | $20K | +398 | +8.2% | |
| 38 | GLDM | 0.97% | 18,331 | $2M | $92.69 | $98K | -420 | -2.2% | |
| 39 | SPY | 0.95% | 2,566 | $2M | $650.40 | -$464K | -562 | -18.0% | |
| 40 | APO | 0.94% | 14,702 | $2M | $111.42 | -$684K | -1,338 | -8.3% | |
| 41 | VIGI | 0.93% | 18,363 | $2M | $88.46 | -$430K | -4,103 | -18.3% | |
| 42 | SPG | 0.91% | 8,571 | $2M | $186.53 | -$5K | -92 | -1.1% | |
| 43 | FELG | 0.88% | 41,008 | $2M | $37.49 | -$299K | -3,027 | -6.9% | |
| 44 | BRK-B | 0.85% | 3,117 | $1M | $479.17 | -$25K | +96 | +3.2% | |
| 45 | JPIB | 0.85% | 31,188 | $1M | $47.82 | $68K | +1,950 | +6.7% | |
| 46 | FTNT | 0.84% | 17,933 | $1M | $81.72 | $41K | — | — | |
| 47 | MLM | 0.82% | 2,449 | $1M | $588.74 | -$46K | +59 | +2.5% | |
| 48 | PHYL | 0.81% | 40,955 | $1M | $34.63 | $87K | +3,435 | +9.2% | |
| 49 | AXIA | 0.73% | 113,203 | $1M | $11.28 | $250K | +1,057 | +0.9% | |
| 50 | PG | 0.72% | 8,695 | $1M | $144.45 | $19K | +63 | +0.7% | |
| 51 | LOW | 0.71% | 5,254 | $1M | $236.28 | -$31K | -23 | -0.4% | |
| 52 | XONA.DE | 0.69% | 7,075 | $1M | $169.66 | $204K | -1,202 | -14.5% | |
| 53 | CARR | 0.66% | 20,618 | $1M | $56.31 | $72K | — | — | |
| 54 | VTV | 0.62% | 5,511 | $1M | $196.21 | -$265K | -1,539 | -21.8% | |
| 55 | KO | 0.61% | 14,157 | $1M | $76.05 | $112K | +361 | +2.6% | |
| 56 | TSM | 0.56% | 2,902 | $981K | $337.96 | -$60K | -524 | -15.3% | |
| 57 | NTES | 0.56% | 8,724 | $977K | $111.94 | $267K | +3,567 | +69.2% | |
| 58 | TJX | 0.55% | 6,018 | $961K | $159.71 | -$54K | -587 | -8.9% | |
| 59 | BCD | 0.51% | 25,128 | $899K | $35.78 | $183K | +2,012 | +8.7% | |
| 60 | SHEL | 0.44% | 8,198 | $762K | $93.00 | $37K | -1,668 | -16.9% | |
| 61 | AVGO | 0.43% | 2,457 | $760K | $309.51 | — | +2,457 | — | NEW |
| 62 | QUAL | 0.41% | 3,747 | $719K | $191.80 | -$300K | -1,383 | -27.0% | |
| 63 | VSLU | 0.41% | 17,021 | $712K | $41.81 | -$105K | -1,430 | -7.8% | |
| 64 | EFA | 0.40% | 7,260 | $705K | $97.13 | $5K | -35 | -0.5% | |
| 65 | VEA | 0.40% | 10,987 | $704K | $64.08 | $14K | -60 | -0.5% | |
| 66 | MUFG | 0.40% | 41,169 | $699K | $16.97 | $49K | +180 | +0.4% | |
| 67 | PSA | 0.39% | 2,553 | $692K | $270.88 | $22K | -26 | -1.0% | |
| 68 | LIN | 0.39% | 1,388 | $688K | $495.76 | $102K | +14 | +1.0% | |
| 69 | STWD | 0.38% | 38,799 | $668K | $17.22 | $15K | +2,512 | +6.9% | |
| 70 | EVN | 0.35% | 59,390 | $618K | $10.41 | -$81K | -5,601 | -8.6% | |
| 71 | ENB | 0.35% | 11,273 | $610K | $54.14 | $42K | -600 | -5.0% | |
| 72 | HDB | 0.34% | 23,961 | $596K | $24.88 | -$262K | +485 | +2.1% | |
| 73 | QQQ | 0.32% | 972 | $561K | $577.18 | -$246K | -342 | -26.0% | |
| 74 | GOOGL | 0.32% | 1,923 | $553K | $287.56 | -$233K | -587 | -23.4% | |
| 75 | MDY | 0.31% | 889 | $548K | $616.53 | -$416K | -710 | -44.4% | |
| 76 | COST | 0.31% | 538 | $536K | $996.92 | — | +538 | — | NEW |
| 77 | XLI | 0.30% | 3,200 | $518K | $161.72 | $10K | -71 | -2.2% | |
| 78 | ADSK | 0.29% | 2,140 | $512K | $239.40 | -$121K | — | — | |
| 79 | VGT | 0.28% | 707 | $493K | $697.72 | -$40K | — | — | |
| 80 | FTBD | 0.27% | 9,533 | $469K | $49.15 | $117K | +2,425 | +34.1% | |
| 81 | BAC | 0.26% | 9,472 | $462K | $48.75 | -$136K | -1,400 | -12.9% | |
| 82 | NVG | 0.26% | 36,672 | $452K | $12.33 | -$294K | -22,284 | -37.8% | |
| 83 | MRK | 0.24% | 3,557 | $428K | $120.29 | $53K | — | — | |
| 84 | FNDX | 0.23% | 14,627 | $407K | $27.85 | — | +14,627 | — | NEW |
| 85 | FESM | 0.23% | 10,659 | $405K | $38.00 | — | +10,659 | — | NEW |
| 86 | VTI | 0.23% | 1,250 | $401K | $320.81 | -$18K | — | — | |
| 87 | IYW | 0.23% | 2,205 | $400K | $181.44 | -$140K | -501 | -18.5% | |
| 88 | XBI | 0.22% | 2,975 | $380K | $127.73 | — | +2,975 | — | NEW |
| 89 | ITOT | 0.21% | 2,600 | $370K | $142.43 | -$16K | — | — | |
| 90 | PLUS | 0.21% | 4,850 | $365K | $75.25 | -$60K | — | — | |
| 91 | VGIT | 0.21% | 6,063 | $361K | $59.55 | -$23K | -344 | -5.4% | |
| 92 | VO | 0.19% | 1,176 | $338K | $287.18 | -$106K | -355 | -23.2% | |
| 93 | ZTS | 0.19% | 2,823 | $334K | $118.21 | -$78K | -446 | -13.6% | |
| 94 | XLF | 0.19% | 6,586 | $325K | $49.37 | -$48K | -222 | -3.3% | |
| 95 | CR | 0.18% | 1,801 | $308K | $170.96 | $12K | +194 | +12.1% | |
| 96 | DFIS | 0.17% | 8,736 | $294K | $33.67 | — | +8,736 | — | NEW |
| 97 | JPST | 0.16% | 5,459 | $276K | $50.61 | $109 | — | — | |
| 98 | XLC | 0.16% | 2,468 | $274K | $110.87 | -$10K | +57 | +2.4% | |
| 99 | MDLZ | 0.15% | 4,627 | $267K | $57.64 | -$58K | -1,402 | -23.2% | |
| 100 | SCI | 0.14% | 3,000 | $248K | $82.51 | $14K | — | — |