We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$26.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.01%
Holding
116
New
8
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.35M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
PANW icon
Palo Alto Networks
PANW
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 7.54%
3 Healthcare 5.57%
4 Industrials 4.94%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$9.52M 4.72%
12,709
+2,026
+19% +$1.48M
PANW icon
2
Palo Alto Networks
PANW
$292B
$9.27M 4.59%
27,173
-4,981
-15% -$1.14M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$7.58M 3.76%
188,783
+14,083
+8% +$557K
AAPL icon
4
Apple
AAPL
$4.9T
$7.32M 3.63%
25,310
+173
+0.7% +$49.5K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.34M 3.14%
54,004
+3,537
+7% +$416K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$5.84M 2.9%
128,435
+23,538
+22% +$1.07M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$5.44M 2.7%
27,207
-596
-2% -$123K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.34M 2.65%
14,317
-165
-1% -$66.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$5.24M 2.6%
96,942
-2,524
-3% -$139K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.68M 2.32%
13,255
+215
+2% +$76.8K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.43M 2.2%
63,336
-2,101
-3% -$140K
FEMR
12
Fidelity Enhanced Emerging Markets ETF
FEMR
$156M
$4.31M 2.14%
101,235
+19,079
+23% +$764K
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.2M 2.08%
3,505
-109
-3% -$111K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.6B
$4.11M 2.04%
157,103
+20,469
+15% +$537K
AMAT icon
15
Applied Materials
AMAT
$421B
$3.94M 1.95%
5,444
-914
-14% -$422K
C icon
16
Citigroup
C
$217B
$3.83M 1.9%
27,397
-360
-1% -$46.9K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.81M 1.89%
15,968
-13
-0.1% -$3.26K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.46M 1.72%
6,151
+715
+13% +$437K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.3M 1.63%
10,068
+52
+0.5% +$16.1K
CAT icon
20
Caterpillar
CAT
$405B
$3.29M 1.63%
3,086
-212
-6% -$186K
JPIE icon
21
JPMorgan Income ETF
JPIE
$9.94B
$3.27M 1.62%
70,941
+28,378
+67% +$1.31M
PLTR icon
22
Palantir
PLTR
$317B
$3.18M 1.57%
27,216
+251
+0.9% +$34.2K
CB icon
23
Chubb
CB
$137B
$3.05M 1.51%
8,960
+336
+4% +$110K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.9M 1.44%
4,217
-575
-12% -$383K
MCK icon
25
McKesson
MCK
$98.5B
$2.77M 1.37%
3,662
+120
+3% +$95.1K
1
2 3 4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

InTrack Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, InTrack Investment Management held 116 positions worth $202M, up 15% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management's Q2 2026 filing shows 8 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Welltower: 1,420 shares worth $322K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q2 2026 buy was Welltower: 1,420 shares worth $322K.
  • InTrack Investment Management added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2M increase.
  • InTrack Investment Management's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.21M.
  • InTrack Investment Management fully exited Vanguard Value ETF in Q2 2026, selling an estimated $1.08M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $202M portfolio in Q2 2026.
  • InTrack Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • InTrack Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.