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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
-1.1%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.3M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
31.53%
Holding
117
New
9
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$895K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K
3
AVGO icon
Broadcom
AVGO
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$813K
2
EQIX icon
Equinix
EQIX
+$624K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K
4
NVO
Novo Nordisk
NVO
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.86%
3 Healthcare 6.15%
4 Communication Services 4.78%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$536K 0.31%
+538
New +$524K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$518K 0.29%
3,200
-71
-2% -$11.9K
ADSK icon
78
Autodesk
ADSK
$54.1B
$512K 0.29%
2,140
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$493K 0.28%
5,656
– –
FTBD icon
80
Fidelity Tactical Bond ETF
FTBD
$38.8M
$469K 0.27%
9,533
+2,425
+34% +$121K
BAC icon
81
Bank of America
BAC
$447B
$462K 0.26%
9,472
-1,400
-13% -$72.2K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$452K 0.26%
36,672
-22,284
-38% -$286K
MRK icon
83
Merck
MRK
$323B
$428K 0.24%
3,557
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$407K 0.23%
+14,627
New +$414K
FESM icon
85
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$405K 0.23%
+10,659
New +$420K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.23%
1,250
– –
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$400K 0.23%
2,205
-501
-19% -$96.8K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$380K 0.22%
+2,975
New +$371K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$370K 0.21%
2,600
– –
PLUS icon
90
ePlus
PLUS
$2.35B
$365K 0.21%
4,850
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$361K 0.21%
6,063
-344
-5% -$20.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.19%
4,704
-1,420
-23% -$106K
ZTS icon
93
Zoetis
ZTS
$30.9B
$334K 0.19%
2,823
-446
-14% -$55.2K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$325K 0.19%
6,586
-222
-3% -$11.6K
AXIA.PRC
95
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$319K 0.18%
29,238
-161
-0.5% -$1.69K
CR icon
96
Crane Co
CR
$12.7B
$308K 0.18%
1,801
+194
+12% +$37.2K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.86B
$294K 0.17%
+8,736
New +$304K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.16%
5,459
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$274K 0.16%
2,468
+57
+2% +$6.6K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$267K 0.15%
4,627
-1,402
-23% -$81.2K
1 2 3
4
5

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MFG
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NIMC
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PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, InTrack Investment Management held 117 positions worth $175M, down 1.8% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management's Q1 2026 filing shows 9 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,457 shares worth $760K. The largest sale was Vanguard ESG US Stock ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q1 2026 buy was Broadcom: 2,457 shares worth $760K.
  • InTrack Investment Management added most to Fidelity Enhanced Emerging Markets ETF in Q1 2026, an estimated $895K increase.
  • InTrack Investment Management's biggest Q1 2026 reduction was Equinix, cutting an estimated $624K.
  • InTrack Investment Management fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $813K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • InTrack Investment Management opened 9 new positions and closed 9 in Q1 2026.
  • InTrack Investment Management's portfolio value fell 1.8% quarter-over-quarter to $175M.

Based on InTrack Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.