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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
-3.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
-$30.8M
Cap. Flow %
-27.97%
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$714K
4
APO icon
Apollo Global Management
APO
+$697K
5
LOW icon
Lowe's Companies
LOW
+$608K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
ABT icon
Abbott
ABT
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.44M 1.31%
4,622
-1,487
-24% -$445K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 1.28%
9,047
-229
-2% -$41.9K
WM icon
28
Waste Management
WM
$90.9B
$1.34M 1.22%
5,807
+1,961
+51% +$434K
IFF icon
29
International Flavors & Fragrances
IFF
$21.8B
$1.32M 1.19%
16,945
-6,194
-27% -$511K
CARR icon
30
Carrier Global
CARR
$52.8B
$1.22M 1.11%
19,226
-667
-3% -$44.3K
C icon
31
Citigroup
C
$226B
$1.19M 1.08%
16,739
-2,673
-14% -$204K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.15M 1.05%
2,000
-1,764
-47% -$1.14M
WMT icon
33
Walmart Inc
WMT
$886B
$1.14M 1.04%
12,988
+378
+3% +$35.5K
DUK icon
34
Duke Energy
DUK
$96.1B
$1.13M 1.03%
9,293
+380
+4% +$43.3K
SYK icon
35
Stryker
SYK
$130B
$1.13M 1.02%
3,023
-912
-23% -$347K
EVN
36
Eaton Vance Municipal Income Trust
EVN
$427M
$1.06M 0.97%
103,652
-22,009
-18% -$230K
NEE icon
37
NextEra Energy
NEE
$176B
$1.03M 0.93%
14,475
-1,203
-8% -$84.9K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.3B
$1.03M 0.93%
+34,462
New +$1.01M
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$993K 0.9%
80,224
+31
+0% +$389
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$983K 0.89%
19,343
-5,647
-23% -$286K
KO icon
41
Coca-Cola
KO
$374B
$929K 0.84%
12,976
-2,242
-15% -$150K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$914K 0.83%
1,716
-3,325
-66% -$1.62M
SPG icon
43
Simon Property Group
SPG
$71.7B
$913K 0.83%
5,500
+757
+16% +$132K
TJX icon
44
TJX Companies
TJX
$178B
$913K 0.83%
7,497
+2,447
+48% +$297K
LOW icon
45
Lowe's Companies
LOW
$123B
$851K 0.77%
3,650
+2,471
+210% +$608K
CRM icon
46
Salesforce
CRM
$157B
$844K 0.77%
3,144
-2,315
-42% -$720K
ZTS icon
47
Zoetis
ZTS
$30B
$802K 0.73%
4,870
+53
+1% +$8.81K
DLR icon
48
Digital Realty Trust
DLR
$71B
$783K 0.71%
5,463
-1,251
-19% -$203K
MAR icon
49
Marriott International
MAR
$91.2B
$773K 0.7%
3,244
+2,118
+188% +$576K
AMAT icon
50
Applied Materials
AMAT
$434B
$741K 0.67%
5,104
+1,836
+56% +$309K
1
2
3 4 5

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InTrack Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, InTrack Investment Management held 112 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InTrack Investment Management withdrew a net $30.8M in Q1 2025, closing 22 positions and reducing 55 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Fidelity Enhanced International ETF worth $1.03M.

  • InTrack Investment Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 34,462 shares worth $1.03M.
  • InTrack Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.03M increase.
  • InTrack Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.62M.
  • InTrack Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $1.28M.
  • InTrack Investment Management's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • InTrack Investment Management opened 5 new positions and closed 22 in Q1 2025.
  • InTrack Investment Management's portfolio value fell 23% quarter-over-quarter to $110M.

Based on InTrack Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.