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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
+7.39%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$8.71M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.5%
Holding
115
New
4
Increased
65
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$969K
3
CB icon
Chubb
CB
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$2.2M 1.31%
5,872
-929
-14% -$338K
CAT icon
27
Caterpillar
CAT
$387B
$2.14M 1.28%
4,495
-188
-4% -$80.3K
APO icon
28
Apollo Global Management
APO
$73.4B
$2.13M 1.27%
15,974
+2,838
+22% +$402K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 1.25%
3,153
-34
-1% -$21.8K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.95M 1.16%
21,744
+912
+4% +$81.3K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.82M 1.09%
44,257
+4,441
+11% +$172K
DHR icon
32
Danaher
DHR
$144B
$1.82M 1.09%
9,172
-162
-2% -$32.2K
MCD icon
33
McDonald's
MCD
$195B
$1.76M 1.05%
5,794
+842
+17% +$256K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.71M 1.02%
13,808
+1,808
+15% +$219K
WM icon
35
Waste Management
WM
$91B
$1.57M 0.94%
7,102
+1,246
+21% +$281K
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.55M 0.93%
8,272
+1,404
+20% +$242K
FTNT icon
37
Fortinet
FTNT
$117B
$1.54M 0.92%
18,358
-400
-2% -$35.7K
SYK icon
38
Stryker
SYK
$130B
$1.53M 0.91%
4,135
+249
+6% +$96.2K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.51M 0.9%
19,761
+4,415
+29% +$303K
WMT icon
40
Walmart Inc
WMT
$890B
$1.49M 0.89%
14,414
+1,224
+9% +$122K
NEE icon
41
NextEra Energy
NEE
$177B
$1.48M 0.88%
19,624
+1,396
+8% +$102K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.3B
$1.46M 0.87%
31,353
+2,356
+8% +$109K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.81%
2,701
+506
+23% +$245K
MLM icon
44
Martin Marietta Materials
MLM
$33B
$1.33M 0.8%
2,116
-892
-30% -$532K
AMAT icon
45
Applied Materials
AMAT
$428B
$1.33M 0.79%
6,497
+139
+2% +$25.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.78%
7,014
+610
+10% +$110K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.28M 0.77%
5,108
+223
+5% +$54.8K
AXIA
48
DELISTED
AXIA Energia
AXIA
$1.27M 0.76%
161,687
+24,321
+18% +$153K
FEMR
49
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$1.26M 0.75%
40,507
+15,652
+63% +$458K
CARR icon
50
Carrier Global
CARR
$52.8B
$1.25M 0.75%
20,967
+1,490
+8% +$101K
1
2
3 4 5

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MFG
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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, InTrack Investment Management held 115 positions worth $167M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management deployed $8.71M of net new capital in Q3 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Starwood Property Trust: 35,926 shares worth $696K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • InTrack Investment Management's largest Q3 2025 buy was Starwood Property Trust: 35,926 shares worth $696K.
  • InTrack Investment Management added most to Dimensional International Value ETF in Q3 2025, an estimated $1.13M increase.
  • InTrack Investment Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.04M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2025.
  • InTrack Investment Management opened 4 new positions and closed 8 in Q3 2025.
  • InTrack Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on InTrack Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.