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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
-3.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
-$30.8M
Cap. Flow %
-27.97%
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$714K
4
APO icon
Apollo Global Management
APO
+$697K
5
LOW icon
Lowe's Companies
LOW
+$608K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
ABT icon
Abbott
ABT
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
76
ePlus
PLUS
$2.35B
$296K 0.27%
4,850
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$285K 0.26%
2,957
+102
+4% +$10.2K
CRWD icon
78
CrowdStrike
CRWD
$229B
$283K 0.26%
3,212
-12,704
-80% -$1.21M
SBUX icon
79
Starbucks
SBUX
$119B
$271K 0.25%
2,760
-2,215
-45% -$229K
ABT icon
80
Abbott
ABT
$188B
$265K 0.24%
1,997
-10,660
-84% -$1.36M
BP icon
81
BP
BP
$110B
$256K 0.23%
7,580
-6,801
-47% -$222K
AMD icon
82
Advanced Micro Devices
AMD
$767B
$256K 0.23%
2,490
-9,805
-80% -$1.09M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.8B
$241K 0.22%
1,896
-100
-5% -$13.8K
SCI icon
84
Service Corp International
SCI
$11.4B
$241K 0.22%
3,000
– –
CR icon
85
Crane Co
CR
$12.7B
$239K 0.22%
1,557
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$234K 0.21%
+3,450
New +$213K
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$223K 0.2%
+7,104
New +$235K
EMR icon
88
Emerson Electric
EMR
$88.5B
$217K 0.2%
1,978
-3,991
-67% -$481K
DIS icon
89
Walt Disney
DIS
$178B
$211K 0.19%
2,137
+50
+2% +$5.37K
MRK icon
90
Merck
MRK
$323B
$206K 0.19%
2,299
-3,347
-59% -$312K
ACN icon
91
Accenture
ACN
$109B
– –
-2,246
Closed -$784K
AES icon
92
AES
AES
$10.5B
– –
-20,428
Closed -$242K
BEPC icon
93
Brookfield Renewable
BEPC
$6.17B
– –
-49,349
Closed -$1.28M
DOW icon
94
Dow Inc
DOW
$22.1B
– –
-7,945
Closed -$318K
F icon
95
Ford
F
$55.8B
– –
-16,316
Closed -$160K
GD icon
96
General Dynamics
GD
$107B
– –
-2,060
Closed -$546K
GM icon
97
General Motors
GM
$77.2B
– –
-6,683
Closed -$340K
HLT icon
98
Hilton Worldwide
HLT
$70B
– –
-1,600
Closed -$392K
IBM icon
99
IBM
IBM
$223B
– –
-3,978
Closed -$866K
LIN icon
100
Linde
LIN
$227B
– –
-575
Closed -$246K
1 2 3
4
5

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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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LWMI
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InTrack Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, InTrack Investment Management held 112 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InTrack Investment Management withdrew a net $30.8M in Q1 2025, closing 22 positions and reducing 55 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Fidelity Enhanced International ETF worth $1.03M.

  • InTrack Investment Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 34,462 shares worth $1.03M.
  • InTrack Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.03M increase.
  • InTrack Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.62M.
  • InTrack Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $1.28M.
  • InTrack Investment Management's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • InTrack Investment Management opened 5 new positions and closed 22 in Q1 2025.
  • InTrack Investment Management's portfolio value fell 23% quarter-over-quarter to $110M.

Based on InTrack Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.