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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
Cap. Flow
+$8.71M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.5%
Holding
115
New
4
Increased
65
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$969K
3
CB icon
Chubb
CB
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$824K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$553K
4
MLM icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$7.4M 4.42%
14,296
-581
-4% -$296K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$6.49M 3.88%
9,702
+973
+11% +$627K
AAPL icon
3
Apple
AAPL
$4.97T
$6.48M 3.87%
25,457
+1,405
+6% +$317K
PANW icon
4
Palo Alto Networks
PANW
$262B
$5.92M 3.53%
29,063
+417
+1% +$79.8K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.6B
$5.76M 3.44%
163,318
+2,414
+2% +$82.2K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$5.11M 3.05%
27,380
+401
+1% +$69.9K
PLTR icon
7
Palantir
PLTR
$295B
$4.95M 2.95%
27,127
-1,099
-4% -$178K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$4.49M 2.68%
97,275
+25,264
+35% +$1.13M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.92M 2.34%
67,342
+3,106
+5% +$177K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.92M 2.34%
32,770
+8,146
+33% +$969K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.82M 2.28%
82,563
+7,057
+9% +$324K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.99%
4,532
+1,127
+33% +$839K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$3.32M 1.98%
5,418
-1,767
-25% -$1.04M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$3.14M 1.88%
12,905
+1,187
+10% +$250K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.09M 1.85%
14,082
+2,282
+19% +$517K
FHEQ icon
16
Fidelity Hedged Equity ETF
FHEQ
$910M
$2.8M 1.67%
91,135
+27,835
+44% +$824K
MCK icon
17
McKesson
MCK
$104B
$2.73M 1.63%
3,537
+47
+1% +$33.1K
JPM icon
18
JPMorgan Chase
JPM
$946B
$2.7M 1.61%
8,568
+960
+13% +$286K
C icon
19
Citigroup
C
$221B
$2.64M 1.57%
25,962
+3,843
+17% +$365K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.58M 1.54%
3,380
+660
+24% +$491K
CB icon
21
Chubb
CB
$141B
$2.53M 1.51%
8,964
+3,252
+57% +$895K
FMDE icon
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.42M 1.44%
66,809
+5,133
+8% +$182K
EQIX icon
23
Equinix
EQIX
$103B
$2.3M 1.37%
2,940
+319
+12% +$249K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.25M 1.34%
7,553
+453
+6% +$131K
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$5.73B
$2.21M 1.32%
83,050
-1,975
-2% -$52.1K
1
2 3 4 5

Similar funds

GW
Griffith & Werner Canton, Georgia $202M AUM
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
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
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

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.