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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 Morningstar 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 Morningstar Value ETF
VTV
+$1.08M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Technology 20.32%
3 Financials 7.54%
4 Healthcare 5.57%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
76
Eaton Vance Municipal Income Trust
EVN
$424M
$613K 0.3%
54,399
-4,991
-8% -$53.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$592K 0.29%
5,698
-1,562
-22% -$161K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$562K 0.28%
3,035
-165
-5% -$28.7K
BAC icon
79
Bank of America
BAC
$438B
$540K 0.27%
9,472
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$531K 0.26%
5,690
-12,673
-69% -$1.17M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$530K 0.26%
3,349
+374
+13% +$50.6K
ENB icon
82
Enbridge
ENB
$109B
$518K 0.26%
9,558
-1,715
-15% -$94.1K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$513K 0.25%
17,561
+10,228
+139% +$301K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$486K 0.24%
692
-197
-22% -$132K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$472K 0.23%
36,853
+181
+0.5% +$2.28K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$463K 0.23%
1,250
– –
MRK icon
87
Merck
MRK
$371B
$457K 0.23%
3,557
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$427K 0.21%
2,600
– –
ADSK icon
89
Autodesk
ADSK
$45.5B
$416K 0.21%
2,140
– –
PLUS icon
90
ePlus
PLUS
$2.4B
$404K 0.2%
4,850
– –
ZTS icon
91
Zoetis
ZTS
$31.3B
$386K 0.19%
5,373
+2,550
+90% +$240K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$358K 0.18%
6,073
+10
+0.2% +$591
CR icon
93
Crane Co
CR
$11.8B
$343K 0.17%
1,535
-266
-15% -$50.1K
WELL icon
94
Welltower
WELL
$170B
$322K 0.16%
+1,420
New +$300K
MU icon
95
Micron Technology
MU
$1.15T
$312K 0.15%
+270
New +$202K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$308K 0.15%
5,747
-839
-13% -$43.6K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41B
$276K 0.14%
5,459
– –
BEPC icon
98
Brookfield Renewable
BEPC
$5.89B
$272K 0.14%
+7,340
New +$284K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.5B
$265K 0.13%
1,411
– –
AXIA.PRC
100
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$265K 0.13%
25,117
-4,121
-14% -$45.1K
1 2 3
4
5

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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 Morningstar Small-Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Small-Cap Growth ETF, cutting an estimated $1.21M.
  • InTrack Investment Management fully exited Vanguard Morningstar 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.