In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $132 Million
  • Q1 2024

In Track Investment Management Inc has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.31M, Vanguard Index Fds S&P 500 ETF with a value of $9.02M, Palo Alto Networks Inc with a value of $4.87M, Apple Inc. with a value of $4.14M, and Ishares Tr Msci Eafe ETF with a value of $2.9M.

Examining the 13F form we can see an increase of $124K in the current position value, from $132M to 132M.

Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Technology: $30.6 Million
ETFs: $30.5 Million
Healthcare: $18 Million
Financial Services: $9.71 Million
Consumer Cyclical: $8.92 Million
Consumer Defensive: $6.98 Million
Energy: $6.92 Million
Industrials: $5.84 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$9.31 Million 7.03% of portfolio
22,123
Q1 2024 Added 5.77%
$0
$9.02 Million 6.81% of portfolio
18,771
Q1 2024 Added 1.3%
$101B
$4.87 Million 3.67% of portfolio
17,128
Q1 2024 Reduced 5.17%
$3.38T
$4.14 Million 3.13% of portfolio
24,147
Q1 2024 Reduced 1.81%
$0
$2.9 Million 2.19% of portfolio
36,327
Q1 2024 Reduced 0.19%
$860B
$2.84 Million 2.14% of portfolio
3,653
Q1 2024 Reduced 10.42%
$0
$2.74 Million 2.07% of portfolio
5,238
Q1 2024 Reduced 0.1%
$1.97T
$2.61 Million 1.97% of portfolio
14,473
Q1 2024 Reduced 7.21%
$308B
$2.46 Million 1.86% of portfolio
2,723
Q1 2024 Reduced 34.57%
$0
$2.19 Million 1.66% of portfolio
3,945
Q1 2024 Reduced 0.08%
$306B
$2.05 Million 1.55% of portfolio
12,981
Q1 2024 Added 1.96%
$529B
$1.89 Million 1.43% of portfolio
4,493
Q1 2024 Added 1.19%
$0
$1.77 Million 1.33% of portfolio
16,983
Q1 2024 Reduced 59.19%
$391B
$1.75 Million 1.32% of portfolio
10,766
Q1 2024 Reduced 3.37%
$480B
$1.75 Million 1.32% of portfolio
15,016
Q1 2024 Reduced 13.26%
$49.7B
$1.71 Million 1.29% of portfolio
74,364
Q1 2024 Added 39.15%
$182B
$1.7 Million 1.28% of portfolio
6,806
Q1 2024 Reduced 8.73%
$47.5B
$1.64 Million 1.24% of portfolio
24,015
Q1 2024 Reduced 10.73%
$257B
$1.55 Million 1.17% of portfolio
5,144
Q1 2024 Added 2.49%
$0
$1.52 Million 1.15% of portfolio
46,705
Q1 2024 Added 14.99%
$4.89B
$1.49 Million 1.13% of portfolio
60,791
Q1 2024 Added 51.42%
$319B
$1.5 Million 1.13% of portfolio
39,651
Q1 2024 Reduced 6.56%
$0
$1.49 Million 1.13% of portfolio
123,045
Q1 2024 Added 34.37%
$182B
$1.44 Million 1.09% of portfolio
12,688
Q1 2024 Reduced 7.36%
$0
$1.42 Million 1.07% of portfolio
28,357
Q1 2024 Reduced 0.22%
$139B
$1.4 Million 1.06% of portfolio
27,952
Q1 2024 Added 95.21%
$227B
$1.35 Million 1.02% of portfolio
7,722
Q1 2024 Reduced 1.32%
$37.3B
$1.34 Million 1.01% of portfolio
23,053
Q1 2024 Added 2.99%
$30.4B
$1.31 Million 0.99% of portfolio
27,465
Q1 2024 Reduced 4.78%
$43.7B
$1.29 Million 0.98% of portfolio
8,974
Q1 2024 Reduced 13.08%
$987M
$1.29 Million 0.97% of portfolio
31,335
Q1 2024 Reduced 3.12%
$262B
$1.27 Million 0.96% of portfolio
7,041
Q1 2024 Reduced 14.56%
$187B
$1.26 Million 0.95% of portfolio
4,463
Q1 2024 Reduced 3.46%
$33.2B
$1.24 Million 0.94% of portfolio
34,636
Q1 2024 Reduced 16.15%
$476B
$1.2 Million 0.9% of portfolio
2,422
Q1 2024 New
$130B
$1.16 Million 0.87% of portfolio
2,228
Q1 2024 Reduced 15.22%
$123B
$1.14 Million 0.86% of portfolio
18,052
Q1 2024 Reduced 42.74%
$129B
$1.13 Million 0.85% of portfolio
3,155
Q1 2024 Reduced 0.94%
$106B
$1.05 Million 0.79% of portfolio
4,056
Q4 2023 Added 1.4%
$24.4B
$1.05 Million 0.79% of portfolio
8,108
Q1 2024 Reduced 27.67%
$157B
$1.03 Million 0.78% of portfolio
37,256
Q1 2024 Reduced 15.31%
$24.3B
$1.01 Million 0.76% of portfolio
11,739
Q1 2024 Reduced 4.09%
$593B
$1 Million 0.76% of portfolio
5,013
Q1 2024 Reduced 12.94%
$1.12T
$990,000 0.75% of portfolio
6,507
Q1 2024 Reduced 12.58%
$108B
$972,000 0.73% of portfolio
5,038
Q1 2024 Added 61.58%
$77.2B
$928,000 0.7% of portfolio
9,603
Q1 2024 Reduced 3.61%
$59B
$845,000 0.64% of portfolio
3,962
Q1 2024 Reduced 4.81%
$155B
$843,000 0.64% of portfolio
4,416
Q1 2024 Reduced 24.41%
$78.5B
$852,000 0.64% of portfolio
3,377
Q1 2024 Reduced 2.88%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $132 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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