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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
+17.07%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$26.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.01%
Holding
116
New
8
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.35M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.17M
3
PANW icon
Palo Alto Networks
PANW
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 7.54%
3 Healthcare 5.57%
4 Industrials 4.94%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$76.5B
$258K 0.13%
1,802
+7
+0.4% +$985
KB icon
102
KB Financial Group
KB
$40.5B
$256K 0.13%
+2,440
New +$258K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$252K 0.13%
+1,589
New +$236K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$249K 0.12%
2,585
– –
IYW icon
105
iShares US Technology ETF
IYW
$24.1B
$248K 0.12%
983
-1,222
-55% -$281K
UL icon
106
Unilever
UL
$133B
$239K 0.12%
+3,969
New +$229K
SCI icon
107
Service Corp International
SCI
$10.8B
$228K 0.11%
3,000
– –
PSX icon
108
Phillips 66
PSX
$83.7B
$223K 0.11%
1,322
-29
-2% -$4.99K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$222K 0.11%
+2,885
New +$212K
HD icon
110
Home Depot
HD
$332B
$207K 0.1%
+586
New +$191K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-3,612
Closed -$205K
MDLZ icon
112
Mondelez International
MDLZ
$77.4B
– –
-4,627
Closed -$267K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,747
Closed -$719K
VO icon
114
Vanguard Mid-Cap ETF
VO
$105B
– –
-4,704
Closed -$338K
VTV icon
115
Vanguard Value ETF
VTV
$185B
– –
-5,511
Closed -$1.08M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,468
Closed -$274K
1 2 3 4
5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
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

InTrack Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, InTrack Investment Management held 116 positions worth $202M, up 15% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

InTrack Investment Management's Q2 2026 filing shows 8 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Welltower: 1,420 shares worth $322K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • InTrack Investment Management's largest Q2 2026 buy was Welltower: 1,420 shares worth $322K.
  • InTrack Investment Management added most to Fidelity Enhanced Small Cap Core ETF in Q2 2026, an estimated $2M increase.
  • InTrack Investment Management's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.21M.
  • InTrack Investment Management fully exited Vanguard Value ETF in Q2 2026, selling an estimated $1.08M.
  • InTrack Investment Management's ten largest holdings make up 33% of its $202M portfolio in Q2 2026.
  • InTrack Investment Management opened 8 new positions and closed 6 in Q2 2026.
  • InTrack Investment Management's portfolio value rose 15% quarter-over-quarter to $202M.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.