In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $139 Million
  • Q2 2024

In Track Investment Management Inc has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5M, Vanguard Index Fds S&P 500 ETF with a value of $9.31M, Palo Alto Networks Inc with a value of $5.86M, Apple Inc. with a value of $4.94M, and Eli Lilly & CO with a value of $3.76M.

Examining the 13F form we can see an increase of $6.72M in the current position value, from $132M to 139M.

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

Portfolio value $139 Million
Technology: $37.7 Million
ETFs: $30.3 Million
Healthcare: $18.5 Million
Financial Services: $9.43 Million
Consumer Cyclical: $9.21 Million
Consumer Defensive: $6.51 Million
Energy: $6.16 Million
Industrials: $5.06 Million
Other: $14.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.31 Million 6.69% of portfolio
18,607
Q2 2024 Reduced 0.87%
$0
$2.83 Million 2.03% of portfolio
5,205
Q2 2024 Reduced 0.63%
$0
$2.64 Million 1.89% of portfolio
33,676
Q2 2024 Reduced 7.3%
$0
$2.47 Million 1.77% of portfolio
4,609
Q2 2024 Added 16.83%
$0
$1.91 Million 1.37% of portfolio
55,919
Q2 2024 Added 19.73%
$0
$1.79 Million 1.28% of portfolio
3,268
Q2 2024 Added 0.93%
$0
$1.4 Million 1.0% of portfolio
28,262
Q2 2024 Reduced 0.34%
$0
$890,000 0.64% of portfolio
19,830
Q2 2024 Added 20.44%
$0
$737,000 0.53% of portfolio
3,742
Q2 2024 Reduced 0.35%
$0
$675,000 0.48% of portfolio
15,442
Q2 2024 Reduced 1.61%
$0
$582,000 0.42% of portfolio
1,215
Q4 2023 Reduced 0.41%
$0
$576,000 0.41% of portfolio
2,155
Q2 2024 Added 1.08%
$0
$555,000 0.4% of portfolio
6,488
Q2 2024 Reduced 0.83%
$0
$549,000 0.39% of portfolio
2,708
Q2 2024 New
$0
$502,000 0.36% of portfolio
3,659
Q2 2024 Reduced 14.01%
$0
$453,000 0.33% of portfolio
8,992
Q2 2024 Added 2.38%
$0
$446,000 0.32% of portfolio
3,664
Q2 2024 Added 1.95%
$0
$426,000 0.31% of portfolio
7,325
Q2 2024 Reduced 10.94%
$0
$417,000 0.3% of portfolio
4,321
Q2 2024 Added 59.09%
$0
$411,000 0.3% of portfolio
714
Q2 2024 Reduced 6.54%
$0
$370,000 0.27% of portfolio
8,606
Q2 2024 Reduced 29.22%
$0
$340,000 0.24% of portfolio
1,867
Q2 2024 Added 3.04%
$0
$323,000 0.23% of portfolio
7,878
Q2 2024 Added 1.94%
$0
$319,000 0.23% of portfolio
3,810
Q2 2024 Added 6.28%
$0
$308,000 0.22% of portfolio
2,600
Q4 2020 New
$0
$292,000 0.21% of portfolio
2,296
Q2 2024 Added 10.76%
$0
$253,000 0.18% of portfolio
8,549
Q2 2024 Added 15.18%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $139 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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