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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
+11.41%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
+$25.4M
Cap. Flow %
17.08%
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.95M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.88M 1.26%
22,119
+5,380
+32% +$389K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.88M 1.26%
+20,832
New +$1.8M
APO icon
28
Apollo Global Management
APO
$73.4B
$1.86M 1.25%
13,136
+1,772
+16% +$235K
DHR icon
29
Danaher
DHR
$144B
$1.84M 1.24%
9,334
+750
+9% +$145K
FHEQ icon
30
Fidelity Hedged Equity ETF
FHEQ
$957M
$1.82M 1.23%
+63,300
New +$1.72M
CAT icon
31
Caterpillar
CAT
$387B
$1.82M 1.22%
4,683
+27
+0.6% +$9K
CB icon
32
Chubb
CB
$135B
$1.65M 1.11%
5,712
+3,475
+155% +$1M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$1.65M 1.11%
3,008
-262
-8% -$138K
SYK icon
34
Stryker
SYK
$130B
$1.54M 1.03%
3,886
+863
+29% +$323K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.47M 0.99%
+39,816
New +$1.33M
MCD icon
36
McDonald's
MCD
$195B
$1.45M 0.97%
4,952
+330
+7% +$102K
CARR icon
37
Carrier Global
CARR
$52.8B
$1.43M 0.96%
19,477
+251
+1% +$17K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.42M 0.95%
12,000
+2,707
+29% +$319K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.2B
$1.34M 0.9%
+28,997
New +$1.33M
WM icon
40
Waste Management
WM
$91B
$1.34M 0.9%
5,856
+49
+0.8% +$11.4K
WMT icon
41
Walmart Inc
WMT
$890B
$1.29M 0.87%
13,190
+202
+2% +$19.2K
PG icon
42
Procter & Gamble
PG
$339B
$1.27M 0.85%
7,966
-1,757
-18% -$287K
NEE icon
43
NextEra Energy
NEE
$177B
$1.27M 0.85%
18,228
+3,753
+26% +$261K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.16M 0.78%
6,358
+1,254
+25% +$199K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.76%
+6,404
New +$1.08M
SPG icon
46
Simon Property Group
SPG
$72.3B
$1.1M 0.74%
6,868
+1,368
+25% +$216K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.08M 0.73%
4,885
+1,235
+34% +$276K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.72%
2,195
+479
+28% +$243K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.05M 0.71%
+21,613
New +$1.04M
IFF icon
50
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.7%
14,099
-2,846
-17% -$215K
1
2
3 4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
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FB
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InTrack Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, InTrack Investment Management held 119 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $25.4M of net new capital in Q2 2025, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Value ETF: 72,011 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • InTrack Investment Management's largest Q2 2025 buy was Dimensional International Value ETF: 72,011 shares worth $3.08M.
  • InTrack Investment Management added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $3.95M increase.
  • InTrack Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • InTrack Investment Management fully exited Dell in Q2 2025, selling an estimated $736K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2025.
  • InTrack Investment Management opened 29 new positions and closed 8 in Q2 2025.
  • InTrack Investment Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on InTrack Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.