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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
-1.1%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.3M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.53%
Holding
117
New
9
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$895K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K
3
AVGO icon
Broadcom
AVGO
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$813K
2
EQIX icon
Equinix
EQIX
+$624K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
NVO
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$2.17M 1.24%
6,071
-262
-4% -$93.2K
EQIX icon
27
Equinix
EQIX
$103B
$2.13M 1.22%
2,176
-702
-24% -$624K
DUK icon
28
Duke Energy
DUK
$97.3B
$2M 1.14%
15,288
+15
+0.1% +$1.88K
FHEQ icon
29
Fidelity Hedged Equity ETF
FHEQ
$971M
$2M 1.14%
67,958
-688
-1% -$21.1K
WM icon
30
Waste Management
WM
$91B
$1.98M 1.13%
8,621
-121
-1% -$27.8K
MCD icon
31
McDonald's
MCD
$195B
$1.97M 1.12%
6,345
-11
-0.2% -$3.5K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.3B
$1.96M 1.12%
42,563
+5,542
+15% +$257K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.93M 1.1%
6,396
-1,133
-15% -$356K
DHR icon
34
Danaher
DHR
$144B
$1.92M 1.09%
10,130
+558
+6% +$119K
NEE icon
35
NextEra Energy
NEE
$177B
$1.91M 1.09%
20,565
+468
+2% +$41.6K
WMT icon
36
Walmart Inc
WMT
$890B
$1.76M 1%
14,128
-610
-4% -$74.9K
SYK icon
37
Stryker
SYK
$130B
$1.73M 0.98%
5,253
+398
+8% +$143K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.7M 0.97%
18,331
-420
-2% -$40.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.95%
2,566
-562
-18% -$382K
APO icon
40
Apollo Global Management
APO
$73.4B
$1.64M 0.93%
14,702
-1,338
-8% -$166K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.62M 0.93%
18,363
-4,103
-18% -$379K
SPG icon
42
Simon Property Group
SPG
$72.3B
$1.6M 0.91%
8,571
-92
-1% -$17.5K
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.54M 0.88%
41,008
-3,027
-7% -$121K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.85%
3,117
+96
+3% +$47.1K
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.49M 0.85%
31,188
+1,950
+7% +$95K
FTNT icon
46
Fortinet
FTNT
$117B
$1.47M 0.84%
17,933
– –
MLM icon
47
Martin Marietta Materials
MLM
$33B
$1.44M 0.82%
2,449
+59
+2% +$37.7K
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.42M 0.81%
40,955
+3,435
+9% +$122K
AXIA
49
DELISTED
AXIA Energia
AXIA
$1.28M 0.73%
113,203
+1,057
+0.9% +$11.4K
PG icon
50
Procter & Gamble
PG
$339B
$1.26M 0.72%
8,695
+63
+0.7% +$9.55K
1
2
3 4 5

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PRI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, InTrack Investment Management held 117 positions worth $175M, down 1.8% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q1 2026 filing shows 9 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,457 shares worth $760K. The largest sale was Vanguard ESG US Stock ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q1 2026 buy was Broadcom: 2,457 shares worth $760K.
  • InTrack Investment Management added most to Fidelity Enhanced Emerging Markets ETF in Q1 2026, an estimated $895K increase.
  • InTrack Investment Management's biggest Q1 2026 reduction was Equinix, cutting an estimated $624K.
  • InTrack Investment Management fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $813K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • InTrack Investment Management opened 9 new positions and closed 9 in Q1 2026.
  • InTrack Investment Management's portfolio value fell 1.8% quarter-over-quarter to $175M.

Based on InTrack Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.