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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
+17.07%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$26.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.01%
Holding
116
New
8
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.35M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
PANW icon
Palo Alto Networks
PANW
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 7.54%
3 Healthcare 5.57%
4 Industrials 4.94%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
76
Eaton Vance Municipal Income Trust
EVN
$441M
$613K 0.3%
54,399
-4,991
-8% -$53.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.8B
$592K 0.29%
5,698
-1,562
-22% -$161K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$562K 0.28%
3,035
-165
-5% -$28.7K
BAC icon
79
Bank of America
BAC
$424B
$540K 0.27%
9,472
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$531K 0.26%
5,690
-12,673
-69% -$1.17M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$530K 0.26%
3,349
+374
+13% +$50.6K
ENB icon
82
Enbridge
ENB
$122B
$518K 0.26%
9,558
-1,715
-15% -$94.1K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$513K 0.25%
17,561
+10,228
+139% +$301K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$486K 0.24%
692
-197
-22% -$132K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$472K 0.23%
36,853
+181
+0.5% +$2.28K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$463K 0.23%
1,250
– –
MRK icon
87
Merck
MRK
$307B
$457K 0.23%
3,557
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$427K 0.21%
2,600
– –
ADSK icon
89
Autodesk
ADSK
$46B
$416K 0.21%
2,140
– –
PLUS icon
90
ePlus
PLUS
$2.36B
$404K 0.2%
4,850
– –
ZTS icon
91
Zoetis
ZTS
$31.9B
$386K 0.19%
5,373
+2,550
+90% +$240K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$358K 0.18%
6,073
+10
+0.2% +$591
CR icon
93
Crane Co
CR
$12.6B
$343K 0.17%
1,535
-266
-15% -$50.1K
WELL icon
94
Welltower
WELL
$173B
$322K 0.16%
+1,420
New +$300K
MU icon
95
Micron Technology
MU
$977B
$312K 0.15%
+270
New +$202K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$308K 0.15%
5,747
-839
-13% -$43.6K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
$276K 0.14%
5,459
– –
BEPC icon
98
Brookfield Renewable
BEPC
$6.24B
$272K 0.14%
+7,340
New +$284K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.5B
$265K 0.13%
1,411
– –
AXIA.PRC
100
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$265K 0.13%
25,117
-4,121
-14% -$45.1K
1 2 3
4
5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
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

InTrack Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, InTrack Investment Management held 116 positions worth $202M, up 15% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management's Q2 2026 filing shows 8 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Welltower: 1,420 shares worth $322K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q2 2026 buy was Welltower: 1,420 shares worth $322K.
  • InTrack Investment Management added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2M increase.
  • InTrack Investment Management's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.21M.
  • InTrack Investment Management fully exited Vanguard Value ETF in Q2 2026, selling an estimated $1.08M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $202M portfolio in Q2 2026.
  • InTrack Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • InTrack Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.