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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
-3.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
-$30.8M
Cap. Flow %
-27.97%
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$714K
4
APO icon
Apollo Global Management
APO
+$697K
5
LOW icon
Lowe's Companies
LOW
+$608K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
PLTR icon
Palantir
PLTR
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
ABT icon
Abbott
ABT
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$8.72M 7.92%
16,975
-1,124
-6% -$608K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.19M 5.63%
16,501
-6,425
-28% -$2.62M
AAPL icon
3
Apple
AAPL
$4.99T
$4.8M 4.36%
21,595
-5,470
-20% -$1.27M
PANW icon
4
Palo Alto Networks
PANW
$260B
$4.32M 3.92%
25,303
-5,271
-17% -$975K
PLTR icon
5
Palantir
PLTR
$296B
$3.6M 3.27%
42,661
-26,368
-38% -$2.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$3.39M 3.08%
6,038
+1,750
+41% +$1.03M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$2.62M 2.38%
24,181
-3,692
-13% -$468K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.55M 2.31%
4,772
-262
-5% -$149K
MCK icon
9
McKesson
MCK
$104B
$2.49M 2.26%
3,696
-1,244
-25% -$769K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.48M 2.25%
4,433
-76
-2% -$44.7K
LLY icon
11
Eli Lilly
LLY
$1.09T
$2.44M 2.21%
2,950
-1,566
-35% -$1.3M
EQIX icon
12
Equinix
EQIX
$102B
$2.13M 1.94%
2,616
+371
+17% +$333K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.1M 1.91%
11,039
-2,617
-19% -$568K
ETN icon
14
Eaton
ETN
$150B
$2M 1.81%
7,341
+624
+9% +$194K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.97M 1.79%
30,508
+10,632
+53% +$714K
FTNT icon
16
Fortinet
FTNT
$110B
$1.86M 1.69%
19,310
-1,480
-7% -$150K
DHR icon
17
Danaher
DHR
$140B
$1.76M 1.6%
8,584
-1,385
-14% -$302K
VSLU icon
18
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$1.74M 1.58%
49,575
-5,104
-9% -$188K
PG icon
19
Procter & Gamble
PG
$347B
$1.66M 1.5%
9,723
-3,097
-24% -$519K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.2B
$1.65M 1.5%
36,148
+1,352
+4% +$61.2K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.62M 1.47%
6,615
-3,443
-34% -$878K
MLM icon
22
Martin Marietta Materials
MLM
$35B
$1.56M 1.42%
3,270
-176
-5% -$89.4K
APO icon
23
Apollo Global Management
APO
$71.9B
$1.56M 1.41%
11,364
+4,531
+66% +$697K
CAT icon
24
Caterpillar
CAT
$387B
$1.54M 1.39%
4,656
+848
+22% +$302K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 1.34%
18,042
-394
-2% -$31.8K
1
2 3 4 5

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GW
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MFG
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NIMC
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PCM
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PCMK
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MPM
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BFA
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InTrack Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, InTrack Investment Management held 112 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

InTrack Investment Management withdrew a net $30.8M in Q1 2025, closing 22 positions and reducing 55 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Fidelity Enhanced International ETF worth $1.03M.

  • InTrack Investment Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 34,462 shares worth $1.03M.
  • InTrack Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.03M increase.
  • InTrack Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.62M.
  • InTrack Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $1.28M.
  • InTrack Investment Management's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
  • InTrack Investment Management opened 5 new positions and closed 22 in Q1 2025.
  • InTrack Investment Management's portfolio value fell 23% quarter-over-quarter to $110M.

Based on InTrack Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.