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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
+3.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
+$7.07M
Cap. Flow %
3.96%
Top 10 Hldgs %
31.41%
Holding
109
New
2
Increased
65
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$887K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$693K
2
CAT icon
Caterpillar
CAT
+$486K
3
AXIA
AXIA Energia
AXIA
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.24M 0.69%
8,632
+668
+8% +$98.5K
CARR icon
52
Carrier Global
CARR
$52.8B
$1.09M 0.61%
20,618
-349
-2% -$19.4K
TSM icon
53
TSMC
TSM
$2.18T
$1.04M 0.58%
3,426
+506
+17% +$148K
AXIA
54
DELISTED
AXIA Energia
AXIA
$1.03M 0.57%
112,146
-49,541
-31% -$428K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.02M 0.57%
5,130
-70
-1% -$13.8K
TJX icon
56
TJX Companies
TJX
$178B
$1.01M 0.57%
6,605
+26
+0.4% +$3.85K
XOM icon
57
ExxonMobil
XOM
$634B
$996K 0.56%
8,277
+91
+1% +$10.6K
KO icon
58
Coca-Cola
KO
$375B
$964K 0.54%
13,796
+500
+4% +$34.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$964K 0.54%
1,599
– –
HDB icon
60
HDFC Bank
HDB
$121B
$858K 0.48%
23,476
+1,303
+6% +$46.9K
VSLU icon
61
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$817K 0.46%
18,451
-287
-2% -$12.5K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.7B
$813K 0.46%
6,725
+3,210
+91% +$385K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$807K 0.45%
1,314
-30
-2% -$18.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$786K 0.44%
2,510
-995
-28% -$284K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$746K 0.42%
58,956
+5,450
+10% +$68.3K
SHEL icon
66
Shell
SHEL
$245B
$725K 0.41%
9,866
+594
+6% +$43.8K
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$716K 0.4%
23,116
+2,496
+12% +$88.2K
NTES icon
68
NetEase
NTES
$84.7B
$710K 0.4%
5,157
+694
+16% +$98.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.39%
7,295
-28
-0.4% -$2.66K
EVN
70
Eaton Vance Municipal Income Trust
EVN
$426M
$699K 0.39%
64,991
+29,990
+86% +$329K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$690K 0.39%
11,047
-3
-0% -$184
PSA icon
72
Public Storage
PSA
$61.3B
$669K 0.37%
2,579
+230
+10% +$64.4K
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$654K 0.37%
36,287
+361
+1% +$6.64K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$254B
$650K 0.36%
40,989
+1,546
+4% +$23.9K
ADSK icon
75
Autodesk
ADSK
$52.6B
$633K 0.35%
2,140
– –
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
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
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FB
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InTrack Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, InTrack Investment Management held 109 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $7.07M of net new capital in Q4 2025, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Hedged Equity ETF, an estimated $693K trimmed.

  • InTrack Investment Management's largest Q4 2025 buy was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.
  • InTrack Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.29M increase.
  • InTrack Investment Management's biggest Q4 2025 reduction was Fidelity Hedged Equity ETF, cutting an estimated $693K.
  • InTrack Investment Management fully exited Abbott in Q4 2025, selling an estimated $206K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • InTrack Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • InTrack Investment Management's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on InTrack Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.