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
+3.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
+$7.07M
Cap. Flow %
3.96%
Top 10 Hldgs %
31.41%
Holding
109
New
2
Increased
65
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$887K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$693K
2
CAT icon
Caterpillar
CAT
+$486K
3
AXIA
AXIA Energia
AXIA
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.19M 1.23%
9,572
+400
+4% +$87.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 1.19%
3,128
-25
-0.8% -$16.9K
FHEQ icon
28
Fidelity Hedged Equity ETF
FHEQ
$971M
$2.12M 1.19%
68,646
-22,489
-25% -$693K
CAT icon
29
Caterpillar
CAT
$387B
$2.07M 1.16%
3,620
-875
-19% -$486K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.05M 1.15%
22,466
+722
+3% +$65.3K
ETN icon
31
Eaton
ETN
$174B
$2.02M 1.13%
6,333
+461
+8% +$163K
MCD icon
32
McDonald's
MCD
$195B
$1.94M 1.09%
6,356
+562
+10% +$172K
WM icon
33
Waste Management
WM
$91B
$1.92M 1.07%
8,742
+1,640
+23% +$350K
FEMR
34
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$1.85M 1.04%
56,953
+16,446
+41% +$522K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.84M 1.03%
44,035
-222
-0.5% -$9.23K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.79M 1%
15,273
+1,465
+11% +$179K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.3B
$1.71M 0.96%
37,021
+5,668
+18% +$263K
SYK icon
38
Stryker
SYK
$130B
$1.71M 0.95%
4,855
+720
+17% +$262K
WMT icon
39
Walmart Inc
WMT
$890B
$1.64M 0.92%
14,738
+324
+2% +$34.8K
NEE icon
40
NextEra Energy
NEE
$177B
$1.61M 0.9%
20,097
+473
+2% +$39.2K
SPG icon
41
Simon Property Group
SPG
$72.3B
$1.6M 0.9%
8,663
+391
+5% +$71K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.6M 0.9%
18,751
-1,010
-5% -$83K
AMAT icon
43
Applied Materials
AMAT
$428B
$1.58M 0.89%
6,158
-339
-5% -$81.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.85%
3,021
+320
+12% +$159K
MLM icon
45
Martin Marietta Materials
MLM
$33B
$1.49M 0.83%
2,390
+274
+13% +$170K
FTNT icon
46
Fortinet
FTNT
$117B
$1.42M 0.8%
17,933
-425
-2% -$35.2K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.42M 0.8%
29,238
+5,372
+23% +$263K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.75%
7,050
+36
+0.5% +$6.77K
PHYL icon
49
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.33M 0.74%
37,520
+8,461
+29% +$300K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.27M 0.71%
5,277
+169
+3% +$40.6K
1
2
3 4 5

Similar funds

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
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
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, InTrack Investment Management held 109 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $7.07M of net new capital in Q4 2025, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Hedged Equity ETF, an estimated $693K trimmed.

  • InTrack Investment Management's largest Q4 2025 buy was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.
  • InTrack Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.29M increase.
  • InTrack Investment Management's biggest Q4 2025 reduction was Fidelity Hedged Equity ETF, cutting an estimated $693K.
  • InTrack Investment Management fully exited Abbott in Q4 2025, selling an estimated $206K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • InTrack Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • InTrack Investment Management's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on InTrack Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.