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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
+7.39%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.6M
Cap. Flow
+$8.71M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.5%
Holding
115
New
4
Increased
65
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$969K
3
CB icon
Chubb
CB
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$553K
4
MLM icon
Martin Marietta Materials
MLM
+$532K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 7.96%
3 Healthcare 6.11%
4 Communication Services 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$446B
$590K 0.35%
11,439
-4,259
-27% -$208K
ENB icon
77
Enbridge
ENB
$112B
$548K 0.33%
10,863
+1,205
+12% +$56.7K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$528K 0.32%
5,656
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.1B
$523K 0.31%
8,380
+1,690
+25% +$109K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478K 0.29%
6,512
-7,700
-54% -$553K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$477K 0.28%
3,092
+20
+0.7% +$3.03K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$437K 0.26%
1,332
– –
NVO
83
Novo Nordisk
NVO
$208B
$430K 0.26%
7,754
+1,023
+15% +$59.9K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.7B
$416K 0.25%
3,515
+130
+4% +$14.8K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$429M
$387K 0.23%
35,001
-35,355
-50% -$375K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.23%
2,600
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$360K 0.22%
1,838
+5
+0.3% +$915
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$345K 0.21%
6,401
+122
+2% +$6.46K
PLUS icon
89
ePlus
PLUS
$2.38B
$344K 0.21%
4,850
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$324K 0.19%
5,400
– –
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$309K 0.18%
7,957
+391
+5% +$15.2K
MRK icon
92
Merck
MRK
$322B
$299K 0.18%
+3,557
New +$293K
HD icon
93
Home Depot
HD
$348B
$293K 0.17%
722
-351
-33% -$138K
CR icon
94
Crane Co
CR
$12.7B
$287K 0.17%
1,557
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K 0.17%
5,534
– –
FTBD icon
96
Fidelity Tactical Bond ETF
FTBD
$38.8M
$275K 0.16%
5,493
+965
+21% +$47.8K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$273K 0.16%
2,310
-32
-1% -$3.56K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.15%
2,681
– –
CVX icon
99
Chevron
CVX
$382B
$252K 0.15%
1,625
-350
-18% -$54.2K
SCI icon
100
Service Corp International
SCI
$11.3B
$250K 0.15%
3,000
– –
1 2 3
4
5

Similar funds

PRI
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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
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NME
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FB
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InTrack Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, InTrack Investment Management held 115 positions worth $167M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management deployed $8.71M of net new capital in Q3 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Starwood Property Trust: 35,926 shares worth $696K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.04M trimmed.

  • InTrack Investment Management's largest Q3 2025 buy was Starwood Property Trust: 35,926 shares worth $696K.
  • InTrack Investment Management added most to Dimensional International Value ETF in Q3 2025, an estimated $1.13M increase.
  • InTrack Investment Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • InTrack Investment Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $1.04M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2025.
  • InTrack Investment Management opened 4 new positions and closed 8 in Q3 2025.
  • InTrack Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on InTrack Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.