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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
-1.1%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.3M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.53%
Holding
117
New
9
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$895K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K
3
AVGO icon
Broadcom
AVGO
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$813K
2
EQIX icon
Equinix
EQIX
+$624K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
NVO
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.24M 0.71%
5,254
-23
-0.4% -$6K
XOM icon
52
ExxonMobil
XOM
$655B
$1.2M 0.68%
7,075
-1,202
-15% -$175K
CARR icon
53
Carrier Global
CARR
$52.5B
$1.16M 0.66%
20,618
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.62%
5,511
-1,539
-22% -$308K
KO icon
55
Coca-Cola
KO
$376B
$1.08M 0.61%
14,157
+361
+3% +$27.3K
TSM icon
56
TSMC
TSM
$2.2T
$981K 0.56%
2,902
-524
-15% -$180K
NTES icon
57
NetEase
NTES
$84.8B
$977K 0.56%
8,724
+3,567
+69% +$443K
TJX icon
58
TJX Companies
TJX
$177B
$961K 0.55%
6,018
-587
-9% -$91.4K
BCD icon
59
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$899K 0.51%
25,128
+2,012
+9% +$68.2K
SHEL icon
60
Shell
SHEL
$247B
$762K 0.43%
8,198
-1,668
-17% -$135K
AVGO icon
61
Broadcom
AVGO
$2.03T
$760K 0.43%
+2,457
New +$808K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$719K 0.41%
3,747
-1,383
-27% -$277K
VSLU icon
63
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$712K 0.41%
17,021
-1,430
-8% -$62.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$705K 0.4%
7,260
-35
-0.5% -$3.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$704K 0.4%
10,987
-60
-0.5% -$3.96K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$250B
$699K 0.4%
41,169
+180
+0.4% +$3.2K
PSA icon
67
Public Storage
PSA
$60B
$692K 0.39%
2,553
-26
-1% -$7.46K
LIN icon
68
Linde
LIN
$225B
$688K 0.39%
1,388
+14
+1% +$6.61K
STWD icon
69
Starwood Property Trust
STWD
$6.06B
$668K 0.38%
38,799
+2,512
+7% +$45.1K
EVN
70
Eaton Vance Municipal Income Trust
EVN
$427M
$618K 0.35%
59,390
-5,601
-9% -$60.6K
ENB icon
71
Enbridge
ENB
$112B
$610K 0.35%
11,273
-600
-5% -$30.6K
HDB icon
72
HDFC Bank
HDB
$121B
$596K 0.34%
23,961
+485
+2% +$15.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$561K 0.32%
972
-342
-26% -$208K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$553K 0.32%
1,923
-587
-23% -$184K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$548K 0.31%
889
-710
-44% -$450K
1 2
3
4 5

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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
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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
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ACM
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NME
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FB
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InTrack Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, InTrack Investment Management held 117 positions worth $175M, down 1.8% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q1 2026 filing shows 9 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,457 shares worth $760K. The largest sale was Vanguard ESG US Stock ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q1 2026 buy was Broadcom: 2,457 shares worth $760K.
  • InTrack Investment Management added most to Fidelity Enhanced Emerging Markets ETF in Q1 2026, an estimated $895K increase.
  • InTrack Investment Management's biggest Q1 2026 reduction was Equinix, cutting an estimated $624K.
  • InTrack Investment Management fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $813K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • InTrack Investment Management opened 9 new positions and closed 9 in Q1 2026.
  • InTrack Investment Management's portfolio value fell 1.8% quarter-over-quarter to $175M.

Based on InTrack Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.