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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
EMR icon
101
Emerson Electric
EMR
$88.9B
$248K 0.14%
1,866
+248
+15% +$32.9K
PEP icon
102
PepsiCo
PEP
$188B
$240K 0.13%
1,674
+22
+1% +$3.23K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
$237K 0.13%
1,411
– –
SCI icon
104
Service Corp International
SCI
$11.4B
$234K 0.13%
3,000
– –
PSX icon
105
Phillips 66
PSX
$85.2B
$233K 0.13%
1,803
+267
+17% +$35.9K
HD icon
106
Home Depot
HD
$347B
$216K 0.12%
627
-95
-13% -$34.8K
IBM icon
107
IBM
IBM
$222B
$205K 0.11%
+693
New +$208K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.11%
3,070
– –
ABT icon
109
Abbott
ABT
$188B
– –
-1,540
Closed -$206K
1 2 3 4
5

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MPM
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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.