$141Million– No. of Holdings #121
InTrack Investment Management Inc has about 29.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 29.6 |
Technology | 27.5 |
Healthcare | 11.7 |
Consumer Cyclical | 6.4 |
Industrials | 4.3 |
Financial Services | 3.9 |
Consumer Defensive | 3.8 |
Communication Services | 3.2 |
Energy | 3.1 |
Basic Materials | 2.8 |
Real Estate | 2.4 |
Utilities | 1.3 |
InTrack Investment Management Inc has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 34.8 |
LARGE-CAP | 33.9 |
UNALLOCATED | 29.6 |
About 66.5% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65 |
Others | 33.6 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
InTrack Investment Management Inc has 121 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for InTrack Investment Management Inc last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.15 | 1,430 | 212,326 | new | |||
AAPL | apple inc | 3.96 | 23,961 | 5,582,920 | added | 2.06 | ||
ABT | abbott labs | 1.03 | 12,790 | 1,458,190 | reduced | -0.25 | ||
ACN | accenture plc ireland | 0.63 | 2,519 | 890,416 | added | 49.32 | ||
ACVF | etf opportunities trust | 1.40 | 54,898 | 1,976,190 | reduced | -1.83 | ||
ADSK | autodesk inc | 0.44 | 2,264 | 623,687 | added | 3.43 | ||
AMD | advanced micro devices inc | 1.26 | 10,868 | 1,783,170 | reduced | -4.7 | ||
AMPS | ishares tr | 0.22 | 3,385 | 309,084 | reduced | -11.15 | ||
AMZN | amazon com inc | 1.91 | 14,439 | 2,690,500 | added | 1.09 | ||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAB | invesco exch traded fd tr ii | 0.33 | 2,310 | 464,008 | reduced | -38.27 | ||
BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAC | bank america corp | 1.00 | 35,443 | 1,406,380 | reduced | -4.4 | ||
BBAX | j p morgan exchange traded f | 0.26 | 7,287 | 369,742 | reduced | -18.96 | ||
BIL | spdr ser tr | 0.16 | 7,586 | 229,704 | reduced | -11.26 | ||
BNDW | vanguard scottsdale fds | 0.31 | 7,325 | 442,577 | unchanged | 0.00 | ||
C | citigroup inc | 0.67 | 15,065 | 943,062 | reduced | -20.54 | ||
CARR | carrier global corporation | 0.49 | 8,570 | 689,799 | added | 113 | ||
CAT | caterpillar inc | 0.64 | 2,306 | 901,923 | added | 3.69 | ||
CB | chubb limited | 0.43 | 2,107 | 607,638 | added | 2.43 | ||