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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
+7.39%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$8.71M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.5%
Holding
115
New
4
Increased
65
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$969K
3
CB icon
Chubb
CB
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.22M 0.73%
7,964
-2
-0% -$312
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.17M 0.7%
23,866
+2,253
+10% +$110K
PHYL icon
53
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.04M 0.62%
29,059
+735
+3% +$26.1K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.01M 0.6%
5,200
+380
+8% +$71.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$953K 0.57%
1,599
-173
-10% -$102K
TJX icon
56
TJX Companies
TJX
$177B
$951K 0.57%
6,579
+1,309
+25% +$174K
XOM icon
57
ExxonMobil
XOM
$661B
$923K 0.55%
8,186
+1,416
+21% +$157K
KO icon
58
Coca-Cola
KO
$376B
$882K 0.53%
13,296
-200
-1% -$13.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$852K 0.51%
3,505
+25
+0.7% +$5.24K
TSM icon
60
TSMC
TSM
$2.19T
$816K 0.49%
2,920
+1,047
+56% +$256K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$807K 0.48%
1,344
+239
+22% +$137K
VSLU icon
62
Applied Finance Valuation Large Cap ETF
VSLU
$566M
$800K 0.48%
18,738
-370
-2% -$15.2K
HDB icon
63
HDFC Bank
HDB
$120B
$757K 0.45%
22,173
+8,757
+65% +$323K
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$708K 0.42%
20,620
+2,916
+16% +$97.7K
STWD icon
65
Starwood Property Trust
STWD
$6.12B
$696K 0.42%
+35,926
New +$723K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$684K 0.41%
7,323
-289
-4% -$26.3K
ADSK icon
67
Autodesk
ADSK
$54.3B
$680K 0.41%
2,140
– –
PSA icon
68
Public Storage
PSA
$60.4B
$679K 0.41%
2,349
+271
+13% +$77.8K
NTES icon
69
NetEase
NTES
$85B
$678K 0.41%
4,463
+771
+21% +$106K
SHEL icon
70
Shell
SHEL
$249B
$663K 0.4%
9,272
+460
+5% +$33.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$662K 0.4%
11,050
-1
-0% -$58
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$658K 0.39%
53,506
-10,625
-17% -$126K
ZTS icon
73
Zoetis
ZTS
$30.5B
$639K 0.38%
4,369
– –
LIN icon
74
Linde
LIN
$225B
$638K 0.38%
1,344
+568
+73% +$269K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$250B
$629K 0.38%
39,443
+6,212
+19% +$92K
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
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NME
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FB
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InTrack Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, InTrack Investment Management held 115 positions worth $167M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management deployed $8.71M of net new capital in Q3 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Starwood Property Trust: 35,926 shares worth $696K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • InTrack Investment Management's largest Q3 2025 buy was Starwood Property Trust: 35,926 shares worth $696K.
  • InTrack Investment Management added most to Dimensional International Value ETF in Q3 2025, an estimated $1.13M increase.
  • InTrack Investment Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.04M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2025.
  • InTrack Investment Management opened 4 new positions and closed 8 in Q3 2025.
  • InTrack Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on InTrack Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.