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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.17%
2,681
-554
-17% -$51K
PEP icon
102
PepsiCo
PEP
$190B
$251K 0.17%
1,902
-1,172
-38% -$158K
SCI icon
103
Service Corp International
SCI
$11.6B
$244K 0.16%
3,000
– –
ABT icon
104
Abbott
ABT
$187B
$237K 0.16%
1,740
-257
-13% -$33.9K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$229K 0.15%
1,615
-875
-35% -$95.3K
FTBD icon
106
Fidelity Tactical Bond ETF
FTBD
$38.9M
$223K 0.15%
+4,528
New +$220K
CRM icon
107
Salesforce
CRM
$158B
$220K 0.15%
805
-2,339
-74% -$625K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.9B
$212K 0.14%
1,411
-485
-26% -$65.7K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$211K 0.14%
1,209
-4,254
-78% -$696K
EMR icon
110
Emerson Electric
EMR
$88.3B
$206K 0.14%
1,548
-430
-22% -$49.3K
IBM icon
111
IBM
IBM
$224B
$202K 0.14%
+686
New +$177K
BP icon
112
BP
BP
$107B
– –
-7,580
Closed -$256K
CRWD icon
113
CrowdStrike
CRWD
$218B
– –
-3,212
Closed -$283K
DELL icon
114
Dell
DELL
$293B
– –
-8,071
Closed -$736K
MRK icon
115
Merck
MRK
$318B
– –
-2,299
Closed -$206K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,479
Closed -$478K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,635
Closed -$456K
SBUX icon
118
Starbucks
SBUX
$120B
– –
-2,760
Closed -$271K
SLP icon
119
Simulations Plus
SLP
$371M
– –
-20,419
Closed -$501K
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
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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.