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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
SCI icon
101
Service Corp International
SCI
$11.3B
$248K 0.14%
3,000
– –
FELC icon
102
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$247K 0.14%
+6,804
New +$258K
PSX icon
103
Phillips 66
PSX
$85.6B
$246K 0.14%
1,351
-452
-25% -$70.8K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.14%
2,585
-96
-4% -$9.12K
EMR icon
105
Emerson Electric
EMR
$89B
$235K 0.13%
1,795
-71
-4% -$10.2K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.8B
$219K 0.12%
1,411
– –
FEMB icon
107
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$211K 0.12%
+7,333
New +$220K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$205K 0.12%
+3,612
New +$212K
CVX icon
109
Chevron
CVX
$381B
– –
-1,691
Closed -$258K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-8,228
Closed -$322K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-6,725
Closed -$813K
HD icon
112
Home Depot
HD
$349B
– –
-627
Closed -$216K
IBM icon
113
IBM
IBM
$223B
– –
-693
Closed -$205K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,070
Closed -$203K
MAR icon
115
Marriott International
MAR
$90.9B
– –
-900
Closed -$279K
NVO
116
Novo Nordisk
NVO
$209B
– –
-8,480
Closed -$431K
PEP icon
117
PepsiCo
PEP
$187B
– –
-1,674
Closed -$240K
1 2 3 4
5

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MFG
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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
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ACM
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NME
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FB
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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.