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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
+3.2%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
+$7.07M
Cap. Flow %
3.96%
Top 10 Hldgs %
31.41%
Holding
109
New
2
Increased
65
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$887K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$765K
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$522K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$385K

Top Sells

Rank Stock Value
1
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$693K
2
CAT icon
Caterpillar
CAT
+$486K
3
AXIA
AXIA Energia
AXIA
+$428K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 8.25%
3 Healthcare 6.69%
4 Communication Services 5.41%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$598K 0.33%
10,872
-567
-5% -$30K
LIN icon
77
Linde
LIN
$226B
$586K 0.33%
1,374
+30
+2% +$12.9K
ENB icon
78
Enbridge
ENB
$112B
$568K 0.32%
11,873
+1,010
+9% +$48.2K
IYW icon
79
iShares US Technology ETF
IYW
$25.4B
$540K 0.3%
2,706
+868
+47% +$174K
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$533K 0.3%
5,656
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$507K 0.28%
3,271
+179
+6% +$27.5K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.25%
6,124
-388
-6% -$28.2K
NVO
83
Novo Nordisk
NVO
$208B
$431K 0.24%
8,480
+726
+9% +$37.1K
PLUS icon
84
ePlus
PLUS
$2.37B
$425K 0.24%
4,850
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$419K 0.23%
1,250
-82
-6% -$27.3K
ZTS icon
86
Zoetis
ZTS
$29.8B
$411K 0.23%
3,269
-1,100
-25% -$143K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$387K 0.22%
2,600
– –
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$384K 0.21%
6,407
+1,007
+19% +$60.6K
MRK icon
89
Merck
MRK
$320B
$374K 0.21%
3,557
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$373K 0.21%
6,808
+407
+6% +$21.7K
FTBD icon
91
Fidelity Tactical Bond ETF
FTBD
$38.8M
$352K 0.2%
7,108
+1,615
+29% +$80.8K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$325K 0.18%
6,029
-2,351
-28% -$135K
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$322K 0.18%
8,228
+271
+3% +$10.5K
CR icon
94
Crane Co
CR
$12.8B
$296K 0.17%
1,607
+50
+3% +$9.28K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$284K 0.16%
2,411
+101
+4% +$11.6K
MAR icon
96
Marriott International
MAR
$91.2B
$279K 0.16%
900
+12
+1% +$3.43K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.15%
5,459
-75
-1% -$3.8K
CVX icon
98
Chevron
CVX
$378B
$258K 0.14%
1,691
+66
+4% +$10.1K
AXIA.PRC
99
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$253K 0.14%
+29,399
New +$254K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$252K 0.14%
2,681
– –
1 2 3
4
5

Similar funds

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
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 Q4 2025 Portfolio in Review

As of Q4 2025, InTrack Investment Management held 109 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $7.07M of net new capital in Q4 2025, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Hedged Equity ETF, an estimated $693K trimmed.

  • InTrack Investment Management's largest Q4 2025 buy was AXIA Energia American Depositary Shares Preferred Class C: 29,399 shares worth $253K.
  • InTrack Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.29M increase.
  • InTrack Investment Management's biggest Q4 2025 reduction was Fidelity Hedged Equity ETF, cutting an estimated $693K.
  • InTrack Investment Management fully exited Abbott in Q4 2025, selling an estimated $206K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2025.
  • InTrack Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • InTrack Investment Management's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on InTrack Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.