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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
+11.41%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
+$25.4M
Cap. Flow %
17.08%
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.95M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.01M 0.68%
+15,346
New +$999K
PHYL icon
52
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.01M 0.68%
+28,324
New +$981K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1M 0.67%
1,772
-3,000
-63% -$1.61M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$994K 0.67%
14,212
-16,296
-53% -$1.07M
KO icon
55
Coca-Cola
KO
$375B
$955K 0.64%
13,496
+520
+4% +$37K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$881K 0.59%
+4,820
New +$832K
AXIA
57
DELISTED
AXIA Energia
AXIA
$808K 0.54%
+137,366
New +$802K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$765K 0.51%
64,131
-16,093
-20% -$191K
VSLU icon
59
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$748K 0.5%
19,108
-30,467
-61% -$1.1M
BAC icon
60
Bank of America
BAC
$442B
$743K 0.5%
15,698
-1,750
-10% -$73.6K
XOM icon
61
ExxonMobil
XOM
$634B
$730K 0.49%
6,770
+1,270
+23% +$136K
EVN
62
Eaton Vance Municipal Income Trust
EVN
$426M
$720K 0.48%
70,356
-33,296
-32% -$339K
FEMR
63
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$703K 0.47%
+24,855
New +$656K
ZTS icon
64
Zoetis
ZTS
$30B
$681K 0.46%
4,369
-501
-10% -$79.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$680K 0.46%
7,612
-10,430
-58% -$890K
ADSK icon
66
Autodesk
ADSK
$52.6B
$662K 0.45%
2,140
– –
TJX icon
67
TJX Companies
TJX
$178B
$651K 0.44%
5,270
-2,227
-30% -$282K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$630K 0.42%
11,051
-8,292
-43% -$444K
SHEL icon
69
Shell
SHEL
$245B
$620K 0.42%
8,812
+1,120
+15% +$75.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$613K 0.41%
3,480
– –
PSA icon
71
Public Storage
PSA
$61.3B
$610K 0.41%
+2,078
New +$615K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$610K 0.41%
1,105
-15
-1% -$7.46K
BCD icon
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$587K 0.39%
+17,704
New +$584K
HDB icon
74
HDFC Bank
HDB
$121B
$514K 0.35%
+13,416
New +$486K
NTES icon
75
NetEase
NTES
$84.7B
$497K 0.33%
+3,692
New +$425K
1 2
3
4 5

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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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InTrack Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, InTrack Investment Management held 119 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $25.4M of net new capital in Q2 2025, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Value ETF: 72,011 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • InTrack Investment Management's largest Q2 2025 buy was Dimensional International Value ETF: 72,011 shares worth $3.08M.
  • InTrack Investment Management added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $3.95M increase.
  • InTrack Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • InTrack Investment Management fully exited Dell in Q2 2025, selling an estimated $736K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2025.
  • InTrack Investment Management opened 29 new positions and closed 8 in Q2 2025.
  • InTrack Investment Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on InTrack Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.