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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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$2.71M 1.35%
56,216
+45,557
+427% +$2M
FTNT icon
27
Fortinet
FTNT
$117B
$2.7M 1.34%
17,608
-325
-2% -$37.6K
ETN icon
28
Eaton
ETN
$156B
$2.51M 1.25%
5,899
-172
-3% -$69.4K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$2.1M 1.04%
43,437
+12,249
+39% +$589K
WM icon
30
Waste Management
WM
$96B
$2.07M 1.03%
9,280
+659
+8% +$147K
DUK icon
31
Duke Energy
DUK
$98.1B
$2.03M 1%
16,012
+724
+5% +$91.3K
FHEQ icon
32
Fidelity Hedged Equity ETF
FHEQ
$907M
$1.94M 0.96%
58,874
-9,084
-13% -$293K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.92M 0.95%
61,589
+46,962
+321% +$1.42M
SPG icon
34
Simon Property Group
SPG
$74B
$1.91M 0.95%
8,547
-24
-0.3% -$4.94K
NEE icon
35
NextEra Energy
NEE
$184B
$1.86M 0.92%
21,144
+579
+3% +$52.4K
SYK icon
36
Stryker
SYK
$122B
$1.82M 0.9%
5,770
+517
+10% +$163K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.9%
2,432
-134
-5% -$97.2K
FELG icon
38
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$1.68M 0.83%
38,406
-2,602
-6% -$111K
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.68M 0.83%
40,010
+33,206
+488% +$1.35M
DHR icon
40
Danaher
DHR
$142B
$1.6M 0.79%
8,392
-1,738
-17% -$316K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.7B
$1.6M 0.79%
45,549
+36,813
+421% +$1.32M
WMT icon
42
Walmart Inc
WMT
$893B
$1.57M 0.78%
13,890
-238
-2% -$29.5K
CARR icon
43
Carrier Global
CARR
$55.6B
$1.5M 0.74%
20,479
-139
-0.7% -$9.09K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.5M 0.74%
18,836
+505
+3% +$45.1K
AVGO icon
45
Broadcom
AVGO
$1.8T
$1.49M 0.74%
3,942
+1,485
+60% +$595K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.46M 0.72%
41,729
+774
+2% +$27.2K
MCD icon
47
McDonald's
MCD
$190B
$1.45M 0.72%
5,371
-974
-15% -$279K
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$1.45M 0.72%
2,516
+67
+3% +$39.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.71%
2,852
-265
-9% -$127K
EQIX icon
50
Equinix
EQIX
$100B
$1.41M 0.7%
1,355
-821
-38% -$879K
1
2
3 4 5

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GW
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SFG
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AL
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FFG
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PRI
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MFG
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NIMC
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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.