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Latest InTrack Investment Management Inc Stock Portfolio

$201Million | No. of Holdings #110

InTrack Investment Management Inc Performance

2026 Q2+9.98%
YTD+7.56%
2025+13.95%

About InTrack Investment Management Inc and 13F Hedge Fund Stock Holdings

InTrack Investment Management Inc is a hedge fund based in South Burlington, VT. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $201.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of InTrack Investment Management Inc are IJR, PANW, . The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). InTrack Investment Management Inc opened new stock positions in WELLTOWER INC (WELL), MICRON TECHNOLOGY INC (MU) and BROOKFIELD RENEWABLE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY COVINGTON TRUST.
InTrack Investment Management Inc Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$201Million
  as of Jul 17, 2026

InTrack Investment Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that InTrack Investment Management Inc made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc322,297
micron technology inc312,178
brookfield renewable corp272,476
kb finl group inc256,102
select sector spdr tr252,164
unilever plc238,613
ishares tr222,462
home depot inc206,819
New stocks bought by InTrack Investment Management Inc

Additions

Ticker% Inc.
vanguard world fd677
fidelity covington trust488
fidelity covington trust427
dimensional etf trust421
schwab strategic tr321
fidelity merrimack str tr152
first tr exch traded fd iii139
zoetis inc90.33
Additions to existing portfolio by InTrack Investment Management Inc

Reductions

Ticker% Reduced
vanguard whitehall fds-69.01
vanguard index fds-55.57
ishares tr-55.42
fidelity covington trust-45.07
apollo global mgmt inc-39.56
equinix inc-37.73
state str spdr s&p midcap 40-22.16
ishares tr-21.52
InTrack Investment Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-1,081,320
mondelez intl inc-266,713
ishares tr-718,660
ishares tr-205,125
select sector spdr tr-273,616
vanguard index fds-337,722
InTrack Investment Management Inc got rid off the above stocks

Sector Distribution

InTrack Investment Management Inc has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others47.4
Technology19.7
Healthcare5.6
Financial Services5.3
Industrials4.9
Communication Services4.4
Consumer Cyclical3.9
Real Estate2.6
Consumer Defensive2.2
Utilities2
Basic Materials1.1

Market Cap. Distribution

InTrack Investment Management Inc has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.4
MEGA-CAP31.3
LARGE-CAP20.6

Stocks belong to which Index?

About 49.8% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others49.9
S&P 50049.8
Top 5 Winners (%)%
PANW
palo alto networks inc
104.0 %
AMAT
applied matls inc
103.5 %
FTNT
fortinet inc
87.2 %
CAT
caterpillar inc
48.7 %
TSM
taiwan semiconductor manufac
38.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
5.4 M
AMAT
applied matls inc
2.2 M
FTNT
fortinet inc
1.3 M
CAT
caterpillar inc
1.1 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
ZTS
zoetis inc
-33.0 %
PLTR
palantir technologies inc
-20.2 %
XOM
exxon mobil corp
-19.3 %
ADSK
autodesk inc
-18.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.8 M
PLTR
palantir technologies inc
-0.8 M
MCK
mckesson corp
-0.4 M
GLDM
world gold tr
-0.2 M
MCD
mcdonalds corp
-0.2 M

InTrack Investment Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of InTrack Investment Management Inc

InTrack Investment Management Inc has 110 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for InTrack Investment Management Inc last quarter.

$201.69MTotal Value
116Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of InTrack Investment Management Inc, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
InTrack Investment Management Inc's holding in Ishares Tr over time
3.14%54,004
$6.34M
3.14%
increased 7.01 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
InTrack Investment Management Inc's holding in Etf Opportunities Trust over time
0.33%14,333
$662.9K
0.33%
decreased 15.79 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
1.62%70,941
$3.27M
1.62%
increased 66.67 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
1.04%43,437
$2.10M
1.04%
increased 39.27 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
InTrack Investment Management Inc's holding in J P Morgan Exchange Traded F over time
0.14%5,459
$276.1K
0.14%
unchanged 0 percentunchanged
BCD
Abrdn Etfs

Abrdn Etfs

BCD
InTrack Investment Management Inc's holding in Abrdn Etfs over time
0.48%28,430
$970.9K
0.48%
increased 13.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
InTrack Investment Management Inc's holding in Spdr Series Trust over time
0.26%3,349
$530.0K
0.26%
increased 12.57 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
InTrack Investment Management Inc's holding in Vanguard Scottsdale Fds over time
0.18%6,073
$358.2K
0.18%
increased 0.16 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
InTrack Investment Management Inc's holding in Capital Grp Fixed Incm Etf T over time
2.04%157,103
$4.11M
2.04%
increased 14.98 percentadded