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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
(+13%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
115
New
4
Increased
65
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$969K |
| 3 |
Chubb
CB
|
+$895K |
| 4 |
Meta Platforms (Facebook)
META
|
+$839K |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.04M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$553K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $232K | 0.14% |
1,411
| – | – |
|
102
PepsiCo
PEP
$189B
| $232K | 0.14% |
1,652
-250
| -13% | -$35.7K |
|
103
Marriott International
MAR
$90.2B
| $231K | 0.14% |
888
-800
| -47% | -$215K |
|
104
Emerson Electric
EMR
$88.8B
| $212K | 0.13% |
1,618
+70
| +5% | +$9.54K |
|
105
Phillips 66
PSX
$85.3B
| $209K | 0.12% |
+1,536
| New | +$197K |
|
106
Abbott
ABT
$188B
| $206K | 0.12% |
1,540
-200
| -11% | -$26.3K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $200K | 0.12% |
+3,070
| New | +$197K |
|
108
Advanced Micro Devices
AMD
$776B
| – | – |
-1,615
| Closed | -$229K |
|
109
Salesforce
CRM
$162B
| – | – |
-805
| Closed | -$220K |
|
110
Walt Disney
DIS
$178B
| – | – |
-2,087
| Closed | -$259K |
|
111
Digital Realty Trust
DLR
$70.6B
| – | – |
-1,209
| Closed | -$211K |
|
112
IBM
IBM
$222B
| – | – |
-686
| Closed | -$202K |
|
|
113
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-14,099
| Closed | -$1.04M |
|
114
Infosys
INFY
$51.1B
| – | – |
-17,687
| Closed | -$328K |
|
115
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,587
| Closed | -$342K |
|
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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.