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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
+11.41%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.8M
Cap. Flow
+$25.4M
Cap. Flow %
17.08%
Top 10 Hldgs %
32.3%
Holding
119
New
29
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.95M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
PLTR icon
Palantir
PLTR
+$1.69M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.61M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 6.98%
3 Healthcare 6.34%
4 Industrials 5.05%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$469K 0.32%
5,656
-56
-1% -$4.07K
NVO
77
Novo Nordisk
NVO
$209B
$465K 0.31%
+6,731
New +$458K
MAR icon
78
Marriott International
MAR
$92.3B
$461K 0.31%
1,688
-1,556
-48% -$390K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$254B
$456K 0.31%
+33,231
New +$430K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$453K 0.3%
3,072
-342
-10% -$46.7K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$451K 0.3%
6,690
+3,240
+94% +$216K
ENB icon
82
Enbridge
ENB
$112B
$438K 0.29%
9,658
-3,680
-28% -$167K
TSM icon
83
TSMC
TSM
$2.18T
$424K 0.29%
+1,873
New +$347K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$405K 0.27%
1,332
-118
-8% -$33.2K
HD icon
85
Home Depot
HD
$355B
$393K 0.26%
1,073
-257
-19% -$93K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.7B
$371K 0.25%
3,385
-2,071
-38% -$209K
LIN icon
87
Linde
LIN
$226B
$364K 0.24%
+776
New +$354K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.24%
2,600
– –
PLUS icon
89
ePlus
PLUS
$2.34B
$350K 0.23%
4,850
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.23%
+1,587
New +$319K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$329K 0.22%
6,279
-1,342
-18% -$66.4K
INFY icon
92
Infosys
INFY
$50.7B
$328K 0.22%
+17,687
New +$316K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$323K 0.22%
5,400
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
$318K 0.21%
+1,833
New +$278K
CR icon
95
Crane Co
CR
$12.7B
$296K 0.2%
1,557
– –
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$288K 0.19%
+7,566
New +$279K
CVX icon
97
Chevron
CVX
$366B
$283K 0.19%
1,975
-600
-23% -$84.6K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$280K 0.19%
5,534
-520
-9% -$26.3K
DIS icon
99
Walt Disney
DIS
$181B
$259K 0.17%
2,087
-50
-2% -$5.2K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.17%
2,342
-615
-21% -$60.6K
1 2 3
4
5

Similar funds

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, InTrack Investment Management held 119 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $25.4M of net new capital in Q2 2025, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Value ETF: 72,011 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.15M trimmed.

  • InTrack Investment Management's largest Q2 2025 buy was Dimensional International Value ETF: 72,011 shares worth $3.08M.
  • InTrack Investment Management added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $3.95M increase.
  • InTrack Investment Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.15M.
  • InTrack Investment Management fully exited Dell in Q2 2025, selling an estimated $736K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2025.
  • InTrack Investment Management opened 29 new positions and closed 8 in Q2 2025.
  • InTrack Investment Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on InTrack Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.