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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
AAPL icon
1
Apple
AAPL
$4.99T
$6.84M 3.83%
25,175
-282
-1% -$75.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.63M 3.71%
13,712
-584
-4% -$293K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.6M 3.69%
9,642
-60
-0.6% -$40.7K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$6.27M 3.5%
171,270
+7,952
+5% +$285K
PANW icon
5
Palo Alto Networks
PANW
$261B
$5.65M 3.16%
30,647
+1,584
+5% +$320K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$5.38M 3.01%
28,848
+1,468
+5% +$273K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.19M 2.91%
43,515
+10,745
+33% +$1.29M
PLTR icon
8
Palantir
PLTR
$295B
$4.81M 2.69%
27,051
-76
-0.3% -$13.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$4.47M 2.5%
89,599
-7,676
-8% -$365K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.3M 2.41%
13,719
+814
+6% +$233K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$4.1M 2.29%
89,021
+6,458
+8% +$300K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.01M 2.24%
67,375
+33
+0% +$1.93K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.95M 2.21%
3,672
+292
+9% +$279K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.87M 2.16%
5,861
+1,329
+29% +$887K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.6M 2.02%
15,610
+1,528
+11% +$350K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$3.35M 1.87%
5,337
-81
-1% -$50.3K
C icon
17
Citigroup
C
$222B
$3.08M 1.72%
26,382
+420
+2% +$43.6K
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.73B
$2.96M 1.66%
111,737
+28,687
+35% +$765K
MCK icon
19
McKesson
MCK
$104B
$2.91M 1.63%
3,543
+6
+0.2% +$4.9K
JPM icon
20
JPMorgan Chase
JPM
$948B
$2.87M 1.61%
8,914
+346
+4% +$107K
CB icon
21
Chubb
CB
$141B
$2.86M 1.6%
9,151
+187
+2% +$54.7K
FMDE icon
22
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$2.35M 1.32%
64,701
-2,108
-3% -$75.9K
APO icon
23
Apollo Global Management
APO
$71.3B
$2.32M 1.3%
16,040
+66
+0.4% +$8.77K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.27M 1.27%
7,529
-24
-0.3% -$7.24K
EQIX icon
25
Equinix
EQIX
$103B
$2.21M 1.23%
2,878
-62
-2% -$48.6K
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 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.