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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
-3.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
-$30.8M
Cap. Flow %
-27.97%
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$714K
4
APO icon
Apollo Global Management
APO
+$697K
5
LOW icon
Lowe's Companies
LOW
+$608K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
ABT icon
Abbott
ABT
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$296B
$736K 0.67%
8,071
-5,445
-40% -$576K
BAC icon
52
Bank of America
BAC
$447B
$728K 0.66%
17,448
-14,625
-46% -$652K
CB icon
53
Chubb
CB
$134B
$676K 0.61%
2,237
-331
-13% -$92K
XOM icon
54
ExxonMobil
XOM
$662B
$654K 0.59%
5,500
+384
+8% +$42.5K
ENB icon
55
Enbridge
ENB
$112B
$591K 0.54%
+13,338
New +$580K
SHEL icon
56
Shell
SHEL
$249B
$564K 0.51%
7,692
+10
+0.1% +$674
ADSK icon
57
Autodesk
ADSK
$54.1B
$560K 0.51%
2,140
-1,318
-38% -$375K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$538K 0.49%
3,480
-2,000
-36% -$363K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$534K 0.49%
5,456
-230
-4% -$24K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$525K 0.48%
1,120
– –
SLP icon
61
Simulations Plus
SLP
$371M
$501K 0.45%
20,419
-8,146
-29% -$247K
HD icon
62
Home Depot
HD
$350B
$487K 0.44%
1,330
-2,785
-68% -$1.09M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$478K 0.43%
2,479
+405
+20% +$84.7K
PEP icon
64
PepsiCo
PEP
$188B
$461K 0.42%
3,074
-652
-17% -$97K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.41%
2,635
-626
-19% -$111K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$447K 0.41%
3,414
+11
+0.3% +$1.49K
CVX icon
67
Chevron
CVX
$382B
$431K 0.39%
2,575
-5,054
-66% -$791K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$399K 0.36%
1,450
-5
-0.3% -$1.45K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$387K 0.35%
5,712
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$380K 0.34%
7,621
-93
-1% -$4.67K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$360K 0.33%
+6,986
New +$384K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$321K 0.29%
5,400
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$317K 0.29%
2,600
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$307K 0.28%
6,054
-375
-6% -$18.9K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.28%
3,235
-150
-4% -$13.8K
1 2
3
4 5

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MFG
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NIMC
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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
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LWMI
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InTrack Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, InTrack Investment Management held 112 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InTrack Investment Management withdrew a net $30.8M in Q1 2025, closing 22 positions and reducing 55 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Fidelity Enhanced International ETF worth $1.03M.

  • InTrack Investment Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 34,462 shares worth $1.03M.
  • InTrack Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.03M increase.
  • InTrack Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.62M.
  • InTrack Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $1.28M.
  • InTrack Investment Management's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • InTrack Investment Management opened 5 new positions and closed 22 in Q1 2025.
  • InTrack Investment Management's portfolio value fell 23% quarter-over-quarter to $110M.

Based on InTrack Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.