INTRACK INVESTMENT MANAGEMENT INC Holdings
INTRACK INVESTMENT MANAGEMENT INC is an investment fund managing more than 90.47M US dollars. The largest holdings include ISHARES TR, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 6.45M US dollars and sold assets of total value of 13.4M US dollars.
INTRACK INVESTMENT MANAGEMENT INC portfolio value:
$90.47M
portfolio value
INTRACK INVESTMENT MANAGEMENT INC quarter portfolio value change:
-36.32%
quarter
INTRACK INVESTMENT MANAGEMENT INC 1 year portfolio value change:
-87.72%
1 year
INTRACK INVESTMENT MANAGEMENT INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 12481000 | 4505000 |
| Q2 2021 | 19584000 | 1735000 |
| Q3 2021 | 24527000 | 15180000 |
| Q4 2021 | 14082000 | 6058000 |
| Q1 2022 | 11262000 | 31551000 |
| Q2 2022 | 5879000 | 30399000 |
| Q3 2022 | 6453000 | 13396000 |
INTRACK INVESTMENT MANAGEMENT INC 13F holdings
| Stock |
|---|
| Portfolio share: 5.26% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.19% shares Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 4.70M Avg. open price: $395.5 Current price: $368.04 P/L: -6.94% Bought +13.16% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 3.95M Avg. open price: $133.06 Current price: $146.67 P/L: +10.23% Sold -19.66% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 3.41M Avg. open price: N/A Current price: $249.24 P/L: N/A Sold -2.73% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 2.32M Avg. open price: $493.94 Current price: $169.64 P/L: -65.66% Bought +172.03% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.02% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 2.07M Avg. open price: $78.24 Current price: $66.93 P/L: -14.46% Sold -6.49% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 1.97M Avg. open price: $63.24 Current price: $39.83 P/L: -37.02% Sold -21.37% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 1.88M Avg. open price: $2,801.61 Current price: $100.42 P/L: -96.42% Sold -2.08% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 1.85M Avg. open price: $379.3 Current price: $400.38 P/L: +5.56% Bought +10.38% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.72M Avg. open price: $239.07 Current price: $166.83 P/L: -30.22% Bought +4.82% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 1.68M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +0.63% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 1.45M Avg. open price: $475.61 Current price: $458.94 P/L: -3.51% Sold -17.29% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 1.44M Avg. open price: $141.99 Current price: $160.74 P/L: +13.20% Bought +14.55% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.42M Avg. open price: $102.45 Current price: $85.07 P/L: -16.97% Bought +1.38% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 1.41M Avg. open price: $46.62 Current price: $50.56 P/L: +8.44% Bought +14.72% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 1.37M Avg. open price: $34.91 Current price: $34.79 P/L: -0.36% Bought +18.84% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 1.31M Avg. open price: $3,263.99 Current price: $91.36 P/L: -97.20% Sold -4.03% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.29M Avg. open price: $68.3 Current price: $80.99 P/L: +18.57% Bought +41.66% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 1.27M Avg. open price: $129.83 Current price: $109.17 P/L: -15.92% Bought +14.78% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 1.27M Avg. open price: $223.14 Current price: $245.76 P/L: +10.14% Sold -1.73% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.23M Avg. open price: $117.94 Current price: $105.29 P/L: -10.73% Bought +1.58% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.17M Avg. open price: $50.56 Current price: $49.43 P/L: -2.23% Bought +0.08% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 1.11M Avg. open price: $159.06 Current price: $183.6 P/L: +15.42% Sold -23.52% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.07M Avg. open price: $211.38 Current price: $122.23 P/L: -42.18% Bought +11.29% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 1.04M Avg. open price: $65.59 Current price: $45.84 P/L: -30.11% Sold -11.72% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.03M Avg. open price: $83.46 Current price: $69.4 P/L: -16.85% Sold -13.71% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 1.00M Avg. open price: $104.08 Current price: $73.77 P/L: -29.12% Sold -4.09% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 999K Avg. open price: N/A Current price: $155.19 P/L: N/A Sold -1.46% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 972K Avg. open price: $148.72 Current price: $93.09 P/L: -37.40% Bought +4.91% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 964K Avg. open price: $274.66 Current price: $315.98 P/L: +15.04% Bought +1.59% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 903K Avg. open price: $293.33 Current price: $268.01 P/L: -8.63% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 898K Avg. open price: $137.26 Current price: $106.3 P/L: -22.56% Bought +7.70% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 896K Avg. open price: $14.04 Current price: $13.51 P/L: -3.80% Bought +5.00% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 847K Avg. open price: $141.23 Current price: $156.83 P/L: +11.05% Bought +13.53% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 823K Avg. open price: $85.64 Current price: $94.11 P/L: +9.90% Bought +19.31% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 812K Avg. open price: $51.61 Current price: $51.1 P/L: -0.99% Bought +64.86% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 810K Avg. open price: $45.8 Current price: $51.1 P/L: +11.57% Bought +35.14% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 803K Avg. open price: $135.82 Current price: $149.38 P/L: +9.98% Bought +9.22% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 781K Avg. open price: $187.65 Current price: $124.34 P/L: -33.74% Bought +3.06% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 735K Avg. open price: $132.33 Current price: $152.87 P/L: +15.52% Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 732K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 717K Avg. open price: $39.41 Current price: $29.11 P/L: -26.15% Bought +129.14% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 708K Avg. open price: $81.74 Current price: $109.93 P/L: +34.49% Bought +14.65% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 701K Avg. open price: N/A Current price: $177.09 P/L: N/A Sold -0.17% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 696K Avg. open price: $176.61 Current price: $96.78 P/L: -45.20% Sold -2.78% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 663K Avg. open price: $52.51 Current price: $63.43 P/L: +20.79% Sold -16.20% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 656K Avg. open price: $64.04 Current price: $79.72 P/L: +24.48% Bought +15.80% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 652K Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 650K Avg. open price: $96.53 Current price: $100.84 P/L: +4.47% Sold -21.46% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 645K Avg. open price: $13.3 Current price: $12.5 P/L: -6.03% Bought +5.78% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 634K Avg. open price: N/A Current price: $91.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 630K Avg. open price: $168.96 Current price: $138.31 P/L: -18.14% Bought +9.11% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 569K Avg. open price: $41.11 Current price: $51.99 P/L: +26.45% Sold -11.04% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 568K Avg. open price: $42.5 Current price: $35.91 P/L: -15.52% Bought +2.09% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 539K Avg. open price: $70.44 Current price: $67.25 P/L: -4.54% Sold -1.23% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 536K Avg. open price: $52.18 Current price: $39.26 P/L: -24.77% Bought +2.27% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 536K Avg. open price: $93.27 Current price: $85.32 P/L: -8.52% Sold -0.50% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 518K Avg. open price: $210.79 Current price: $216.31 P/L: +2.62% Bought +0.06% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 512K Avg. open price: $47.17 Current price: $40.77 P/L: -13.57% Sold -59.72% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 509K Avg. open price: $97.76 Current price: $86.34 P/L: -11.68% Sold -15.26% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 506K Avg. open price: $50.92 Current price: $37.02 P/L: -27.31% Bought +30.73% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 502K Avg. open price: $151.49 Current price: $109.48 P/L: -27.73% Bought +0.42% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 489K Avg. open price: $335.46 Current price: $354.72 P/L: +5.74% Sold -66.62% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 477K Avg. open price: $188.62 Current price: $200.59 P/L: +6.35% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 467K Avg. open price: $69.84 Current price: $73.57 P/L: +5.33% Bought +3.43% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 461K Avg. open price: $285.65 Current price: $287.97 P/L: +0.81% Bought +52.25% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 448K Avg. open price: $143.35 Current price: $114.33 P/L: -20.24% Bought +23.88% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 443K Avg. open price: $202.19 Current price: $207.9 P/L: +2.82% Sold -11.29% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 435K Avg. open price: $148.68 Current price: $122.14 P/L: -17.85% Sold -9.60% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 409K Avg. open price: $277.15 Current price: $198.21 P/L: -28.48% Sold -1.13% shares Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 403K Avg. open price: $101.21 Current price: $101.95 P/L: +0.73% Sold -19.96% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 389K Avg. open price: $94.29 Current price: $95.59 P/L: +1.38% Sold -34.34% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 388K Avg. open price: N/A Current price: $64.63 P/L: N/A Sold -15.85% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 383K Avg. open price: N/A Current price: $40.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 382K Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 381K Avg. open price: $51.08 Current price: $43.16 P/L: -15.51% N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 378K Avg. open price: $238.41 Current price: $238.88 P/L: +0.20% Bought +14.41% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 360K Avg. open price: $122.59 Current price: $108.97 P/L: -11.11% Sold -2.83% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 353K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 348K Avg. open price: $95.72 Current price: $79.01 P/L: -17.46% Bought +24.92% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 344K Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -3.21% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 340K Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 327K Avg. open price: $52.29 Current price: $57.67 P/L: +10.28% Bought +1.74% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 313K Avg. open price: N/A Current price: $131.59 P/L: N/A Sold -3.51% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 296K Avg. open price: $131.88 Current price: $144.11 P/L: +9.27% Bought +35.59% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 296K Avg. open price: $34.71 Current price: $35.11 P/L: +1.15% Sold -2.50% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 289K Avg. open price: $84.59 Current price: $77.31 P/L: -8.61% Sold -2.37% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 284K Avg. open price: $32.34 Current price: $31.26 P/L: -3.35% Sold -45.89% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 267K Avg. open price: $264.33 Current price: $321.44 P/L: +21.61% Sold -5.29% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 265K Avg. open price: $99.64 Current price: $47.52 P/L: -52.31% Sold -5.33% shares Q3 2021 |
| Portfolio share: 0.29% Portfolio value: 259K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 259K Avg. open price: $67.28 Current price: $107.41 P/L: +59.65% Bought +7.24% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 244K Avg. open price: $86.21 Current price: $61.21 P/L: -29.00% Sold -51.99% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 241K Avg. open price: N/A Current price: $341.51 P/L: N/A Sold -15.61% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 234K Avg. open price: $143.66 Current price: $131.95 P/L: -8.15% Sold -45.28% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 219K Avg. open price: N/A Current price: $30.83 P/L: N/A Sold -3.43% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 216K Avg. open price: N/A Current price: $59.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 215K Avg. open price: $73.33 Current price: $51.34 P/L: -29.99% Bought +21.11% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 212K Avg. open price: $37.44 Current price: $43.78 P/L: +16.95% N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 207K Avg. open price: N/A Current price: $88.86 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.21% Portfolio value: 186K Avg. open price: $14.08 Current price: $15.03 P/L: +6.75% Sold -3.42% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 175K Avg. open price: $24.93 Current price: $18.76 P/L: -24.73% Bought +8.54% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 171K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 116K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $0.97 P/L: N/A Sold -25.00% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.03 Current price: $261.04 P/L: -6.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.52 Current price: $15.29 P/L: -44.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.81 Current price: $151.53 P/L: +12.41% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.67 Current price: $183.35 P/L: -19.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.23 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.66 Current price: $19.52 P/L: -56.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.4 Current price: $51.56 P/L: -10.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 121 INTRACK INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INTRACK INVESTMENT MANAGEMENT INC?
The biggest position of the INTRACK INVESTMENT MANAGEMENT INC is ISHARES TR () with 5.26% portfolio share worth of 4.76M US dollars.
Top 5 INTRACK INVESTMENT MANAGEMENT's holdings represent 21.17% of the portfolio:
- ISHARES TR () – 5.26%
- Vanguard 500 Index Fund (VOO) – 5.2%
- Apple Inc. (AAPL) – 4.37%
- Microsoft Corporation (MSFT) – 3.77%
- Palo Alto Networks, Inc. (PANW) – 2.56%
Who is the portfolio manager of INTRACK INVESTMENT MANAGEMENT INC?
The portfolio manager of the INTRACK INVESTMENT MANAGEMENT INC is .
What is the total asset value of the INTRACK INVESTMENT MANAGEMENT INC portfolio?
INTRACK INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 90.47M US dollars.
Who is ?
is the portfolio manager of the INTRACK INVESTMENT MANAGEMENT INC.
What is (INTRACK INVESTMENT MANAGEMENT INC) fund performance?
INTRACK INVESTMENT MANAGEMENT's quarterly performance is -36.32%, annualy -87.72%.
What is the INTRACK INVESTMENT MANAGEMENT INC CIK?
INTRACK INVESTMENT MANAGEMENT's Central Index Key is 0001847343 .