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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
+17.07%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$26.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.01%
Holding
116
New
8
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.35M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
PANW icon
Palo Alto Networks
PANW
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 7.54%
3 Healthcare 5.57%
4 Industrials 4.94%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
51
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.35M 0.67%
33,205
-27,243
-45% -$1.06M
LOW icon
52
Lowe's Companies
LOW
$115B
$1.23M 0.61%
5,597
+343
+7% +$77.9K
AXIA
53
AXIA Energia
AXIA
$22.6B
$1.19M 0.59%
112,515
-688
-0.6% -$7.82K
FTBD icon
54
Fidelity Tactical Bond ETF
FTBD
$39.1M
$1.19M 0.59%
24,102
+14,569
+153% +$718K
TSM icon
55
TSMC
TSM
$2.09T
$1.18M 0.59%
2,472
-430
-15% -$174K
KO icon
56
Coca-Cola
KO
$353B
$1.15M 0.57%
14,114
-43
-0.3% -$3.4K
PG icon
57
Procter & Gamble
PG
$347B
$1.13M 0.56%
7,708
-987
-11% -$144K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$241B
$1.1M 0.55%
55,301
+14,132
+34% +$266K
APO icon
59
Apollo Global Management
APO
$68.2B
$1.05M 0.52%
8,886
-5,816
-40% -$731K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.52%
2,842
-3,554
-56% -$1.21M
XOM icon
61
ExxonMobil
XOM
$615B
$987K 0.49%
7,217
+142
+2% +$21.3K
BCD icon
62
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$971K 0.48%
28,430
+3,302
+13% +$120K
NTES icon
63
NetEase
NTES
$85.9B
$942K 0.47%
7,349
-1,375
-16% -$162K
TJX icon
64
TJX Companies
TJX
$172B
$891K 0.44%
5,884
-134
-2% -$21.2K
PSA icon
65
Public Storage
PSA
$55.4B
$811K 0.4%
2,547
-6
-0.2% -$1.84K
STWD icon
66
Starwood Property Trust
STWD
$6.15B
$801K 0.4%
48,889
+10,090
+26% +$176K
LIN icon
67
Linde
LIN
$237B
$723K 0.36%
1,393
+5
+0.4% +$2.53K
QQQ icon
68
Invesco QQQ Trust
QQQ
$463B
$708K 0.35%
962
-10
-1% -$6.88K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$224B
$707K 0.35%
9,927
-1,060
-10% -$73.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$680K 0.34%
1,903
-20
-1% -$7.2K
VSLU icon
71
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$663K 0.33%
14,333
-2,688
-16% -$122K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$657K 0.33%
5,494
-162
-3% -$17.7K
HDB icon
73
HDFC Bank
HDB
$121B
$650K 0.32%
25,172
+1,211
+5% +$30.3K
SHEL icon
74
Shell
SHEL
$239B
$643K 0.32%
8,292
+94
+1% +$8.11K
COST icon
75
Costco
COST
$415B
$634K 0.31%
678
+140
+26% +$139K
1 2
3
4 5

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BFA
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GW
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SFG
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AL
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FFG
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PRI
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MFG
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NIMC
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InTrack Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, InTrack Investment Management held 116 positions worth $202M, up 15% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management's Q2 2026 filing shows 8 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Welltower: 1,420 shares worth $322K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q2 2026 buy was Welltower: 1,420 shares worth $322K.
  • InTrack Investment Management added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2M increase.
  • InTrack Investment Management's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.21M.
  • InTrack Investment Management fully exited Vanguard Value ETF in Q2 2026, selling an estimated $1.08M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $202M portfolio in Q2 2026.
  • InTrack Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • InTrack Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.