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IIM

InTrack Investment Management Portfolio holdings

AUM $207M Turnover 12.17%
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.38%
3 Year Est. Return
+99.19%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.27M
Cap. Flow
+$1.98M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.72%
Holding
115
New
5
Increased
39
Reduced
50
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.83M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.78M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M

Top Sells

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AXIA
AXIA Energia
AXIA
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Technology 22.13%
3 Financials 7.37%
4 Healthcare 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENI icon
1
Fidelity Enhanced International ETF
FENI
$11.4B
$9.38M 4.53%
235,104
+46,321
+25% +$1.89M
2025 Q1
6 quarters
PANW icon
2
Palo Alto Networks
PANW
$284B
$9.23M 4.46%
23,220
-3,953
-15% -$1.41M
2020 Q4
23 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$9M 4.35%
11,756
-953
-7% -$727K
2023 Q2
13 quarters
AAPL icon
4
Apple
AAPL
$5T
$8.45M 4.08%
25,374
+64
+0.3% +$20.6K
2020 Q4
23 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.93M 3.35%
61,088
+7,084
+13% +$821K
2025 Q2
5 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$6.56M 3.17%
151,578
+23,143
+18% +$1.04M
2023 Q3
12 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$6.38M 3.08%
114,135
+17,193
+18% +$982K
2025 Q2
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$6.15M 2.97%
26,950
-257
-0.9% -$55.1K
2020 Q4
23 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$5.96M 2.88%
11,615
-2,702
-19% -$1.25M
2020 Q4
23 quarters
DFAT icon
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$5.89M 2.84%
88,610
+25,274
+40% +$1.78M
2025 Q1
6 quarters
FESM icon
11
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$5.22M 2.52%
116,199
+59,983
+107% +$2.83M
2026 Q1
2 quarters
PLTR icon
12
Palantir
PLTR
$467B
$4.84M 2.34%
25,852
-1,364
-5% -$217K
2023 Q3
12 quarters
FEMR icon
13
Fidelity Enhanced Emerging Markets ETF
FEMR
$190M
$4.6M 2.22%
111,853
+10,618
+10% +$433K
2025 Q2
5 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$4.56M 2.21%
13,397
+142
+1% +$49K
2020 Q4
23 quarters
JPIE icon
15
JPMorgan Income ETF
JPIE
$11B
$4.43M 2.14%
98,626
+27,685
+39% +$1.26M
2025 Q2
5 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$4.19M 2.02%
5,778
-373
-6% -$233K
2022 Q1
18 quarters
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$6.5B
$4.05M 1.96%
162,156
+5,053
+3% +$130K
2025 Q2
5 quarters
C icon
18
Citigroup
C
$204B
$3.58M 1.73%
27,615
+218
+0.8% +$29.4K
2020 Q4
23 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$3.54M 1.71%
14,222
-1,746
-11% -$444K
2021 Q3
20 quarters
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.74B
$3.1M 1.5%
85,532
+39,983
+88% +$1.46M
2026 Q1
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.11T
$3.08M 1.49%
2,658
-847
-24% -$999K
2023 Q1
14 quarters
FTNT icon
22
Fortinet
FTNT
$126B
$3.07M 1.48%
17,187
-421
-2% -$68.3K
2020 Q4
23 quarters
JPM icon
23
JPMorgan Chase
JPM
$886B
$3.06M 1.48%
9,261
-807
-8% -$282K
2020 Q4
23 quarters
MCK icon
24
McKesson
MCK
$118B
$2.95M 1.42%
3,453
-209
-6% -$180K
2023 Q4
11 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.92M 1.41%
4,172
-45
-1% -$31.4K
2020 Q4
23 quarters
1
2 3 4 5

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AWS
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TDWM
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InTrack Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, InTrack Investment Management held 115 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q3 2026 filing shows 5 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,668 shares worth $1.39M. The largest sale was PGIM Active High Yield Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • InTrack Investment Management's largest Q3 2026 buy was Vertex Pharmaceuticals: 2,668 shares worth $1.39M.
  • InTrack Investment Management added most to Fidelity Enhanced Small Cap Core ETF in Q3 2026, an estimated $2.83M increase.
  • InTrack Investment Management's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $1.41M.
  • InTrack Investment Management fully exited PGIM Active High Yield Bond ETF in Q3 2026, selling an estimated $1.46M.
  • InTrack Investment Management's ten largest holdings make up 36% of its $207M portfolio in Q3 2026.
  • InTrack Investment Management opened 5 new positions and closed 9 in Q3 2026.
  • InTrack Investment Management's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on InTrack Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.