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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$6.98M 3.98%
10,683
+1,041
+11% +$711K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.6B
$6.5M 3.7%
174,700
+3,430
+2% +$132K
AAPL icon
3
Apple
AAPL
$4.99T
$6.38M 3.64%
25,137
-38
-0.2% -$9.89K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.99M 3.41%
50,467
+6,952
+16% +$829K
MSFT icon
5
Microsoft
MSFT
$2.92T
$5.36M 3.06%
14,482
+770
+6% +$322K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$5.25M 2.99%
99,466
+9,867
+11% +$523K
PANW icon
7
Palo Alto Networks
PANW
$260B
$5.15M 2.94%
32,154
+1,507
+5% +$253K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$4.85M 2.76%
27,803
-1,045
-4% -$192K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$4.79M 2.73%
104,897
+15,876
+18% +$732K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.09M 2.33%
65,437
-1,938
-3% -$123K
PLTR icon
11
Palantir
PLTR
$296B
$3.94M 2.25%
26,965
-86
-0.3% -$13.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.74M 2.13%
13,040
-679
-5% -$213K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.73B
$3.59M 2.04%
136,634
+24,897
+22% +$661K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.33M 1.9%
15,981
+371
+2% +$81.7K
LLY icon
15
Eli Lilly
LLY
$1.09T
$3.32M 1.89%
3,614
-58
-2% -$58.8K
C icon
16
Citigroup
C
$222B
$3.15M 1.79%
27,757
+1,375
+5% +$157K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.11M 1.77%
5,436
-425
-7% -$272K
MCK icon
18
McKesson
MCK
$104B
$3.07M 1.75%
3,542
-1
-0% -$893
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.95M 1.68%
10,016
+1,102
+12% +$334K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$2.86M 1.63%
4,792
-545
-10% -$341K
CB icon
21
Chubb
CB
$141B
$2.81M 1.6%
8,624
-527
-6% -$169K
FEMR
22
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$2.81M 1.6%
82,156
+25,203
+44% +$895K
CAT icon
23
Caterpillar
CAT
$387B
$2.34M 1.33%
3,298
-322
-9% -$223K
FMDE icon
24
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.17M 1.24%
60,448
-4,253
-7% -$157K
AMAT icon
25
Applied Materials
AMAT
$378B
$2.17M 1.24%
6,358
+200
+3% +$67.3K
1
2 3 4 5

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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
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BFA
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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.