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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 Miscellaneous 40.3%
2 Technology 21.41%
3 Financials 6.98%
4 Healthcare 6.34%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.4M 4.97%
14,877
-1,624
-10% -$705K
PANW icon
2
Palo Alto Networks
PANW
$306B
$5.86M 3.94%
28,646
+3,343
+13% +$621K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$836B
$5.42M 3.64%
8,729
+2,691
+45% +$1.55M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.2B
$5.35M 3.59%
160,904
+126,442
+367% +$3.95M
AAPL icon
5
Apple
AAPL
$4.81T
$4.93M 3.31%
24,052
+2,457
+11% +$496K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$4.26M 2.86%
26,979
+2,798
+12% +$352K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$4.08M 2.74%
7,185
-9,790
-58% -$5.15M
PLTR icon
8
Palantir
PLTR
$415B
$3.85M 2.58%
28,226
-14,435
-34% -$1.69M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.47M 2.33%
64,236
+57,250
+819% +$2.92M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$3.45M 2.32%
75,506
+39,358
+109% +$1.78M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.2B
$3.08M 2.07%
+72,011
New +$2.93M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.93M 1.97%
+24,624
New +$2.9M
AMZN icon
13
Amazon
AMZN
$2.69T
$2.59M 1.74%
11,800
+761
+7% +$151K
MCK icon
14
McKesson
MCK
$104B
$2.56M 1.72%
3,490
-206
-6% -$145K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$2.51M 1.69%
3,405
+1,405
+70% +$868K
ETN icon
16
Eaton
ETN
$152B
$2.43M 1.63%
6,801
-540
-7% -$166K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$6.51B
$2.24M 1.5%
+85,025
New +$2.22M
JPM icon
18
JPMorgan Chase
JPM
$914B
$2.21M 1.48%
7,608
+993
+15% +$253K
FMDE icon
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$2.12M 1.43%
61,676
+54,572
+768% +$1.76M
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.12M 1.42%
2,720
-230
-8% -$179K
EQIX icon
21
Equinix
EQIX
$98.5B
$2.08M 1.4%
2,621
+5
+0.2% +$4.24K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$2.08M 1.4%
11,718
+2,671
+30% +$441K
FTNT icon
23
Fortinet
FTNT
$125B
$1.98M 1.33%
18,758
-552
-3% -$55.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.97M 1.32%
3,187
-1,246
-28% -$712K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.97M 1.32%
+7,100
New +$1.83M
1
2 3 4 5

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OCM
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HIA
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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 Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.