Latest InTrack Investment Management Inc Stock Portfolio
InTrack Investment Management Inc Performance:
2025 Q3: 4.38%YTD: 22.3%2024: 13.85%
Performance for 2025 Q3 is 4.38%, and YTD is 22.3%, and 2024 is 13.85%.
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 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $167.5 Millions as of 30 Sep, 2025.
The top stock holdings of InTrack Investment Management Inc are MSFT, IJR, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ISHARES TR (IJR) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), EATON VANCE MUNI INCOME TRUS and MARRIOTT INTL INC NEW (MAR). InTrack Investment Management Inc opened new stock positions in STARWOOD PPTY TR INC (STWD), MERCK & CO INC (MRK) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), LINDE PLC (LIN) and FIDELITY COVINGTON TRUST.
The top stock holdings of InTrack Investment Management Inc are MSFT, IJR, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ISHARES TR (IJR) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), EATON VANCE MUNI INCOME TRUS and MARRIOTT INTL INC NEW (MAR). InTrack Investment Management Inc opened new stock positions in STARWOOD PPTY TR INC (STWD), MERCK & CO INC (MRK) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), LINDE PLC (LIN) and FIDELITY COVINGTON TRUST.
InTrack Investment Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that InTrack Investment Management Inc made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 22.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| starwood ppty tr inc | 695,894 |
| merck & co inc | 298,544 |
| phillips 66 | 208,929 |
| ishares tr | 200,348 |
New stocks bought by InTrack Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 230 |
| linde plc | 73.2 |
| fidelity covington trust | 62.97 |
| chubb limited | 56.93 |
| taiwan semiconductor mfg ltd | 55.9 |
| fidelity greenwood street tr | 43.97 |
| dimensional etf trust | 35.08 |
| meta platforms inc | 33.1 |
Additions to existing portfolio by InTrack Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -54.18 |
| eaton vance muni income trus | -50.25 |
| marriott intl inc new | -47.39 |
| home depot inc | -32.71 |
| martin marietta matls inc | -29.65 |
| bank america corp | -27.13 |
| vanguard index fds | -24.59 |
| chevron corp new | -17.72 |
InTrack Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -327,740 |
| international flavors&fragra | -1,037,000 |
| disney walt co | -258,809 |
| advanced micro devices inc | -229,169 |
| ishares tr | -342,400 |
| digital rlty tr inc | -210,707 |
| salesforce inc | -219,646 |
| international business machs | -202,145 |
InTrack Investment Management Inc got rid off the above stocks
Sector Distribution
InTrack Investment Management Inc has about 45.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.2 |
| Technology | 20.2 |
| Healthcare | 5.9 |
| Financial Services | 5 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.6 |
| Communication Services | 4.4 |
| Real Estate | 3.1 |
| Consumer Defensive | 2.6 |
| Utilities | 2.1 |
| Energy | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
InTrack Investment Management Inc has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.2 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 24.8 |
Stocks belong to which Index?
About 50.4% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 49.2 |
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 107 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for InTrack Investment Management Inc last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.87 | 25,457 | 6,482,160 | added | 5.84 | ||
| AAXJ | ishares tr | 2.34 | 32,770 | 3,916,280 | added | 33.08 | ||
| ABT | abbott labs | 0.12 | 1,540 | 206,285 | reduced | -11.49 | ||
| ACVF | etf opportunities trust | 0.48 | 18,738 | 799,961 | reduced | -1.94 | ||
| ADSK | autodesk inc | 0.41 | 2,140 | 679,814 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.79 | 6,497 | 1,330,200 | added | 2.19 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.15 | 2,681 | 255,070 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.85 | 14,082 | 3,091,990 | added | 19.34 | ||
| BAC | bank america corp | 0.35 | 11,439 | 590,138 | reduced | -27.13 | ||
| BBAX | j p morgan exchange traded f | 0.87 | 31,353 | 1,455,090 | added | 8.12 | ||
| BBAX | j p morgan exchange traded f | 0.70 | 23,866 | 1,170,140 | added | 10.42 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 5,534 | 280,740 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 0.42 | 20,620 | 708,493 | added | 16.47 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 5,400 | 324,162 | unchanged | 0.00 | ||
| C | citigroup inc | 1.57 | 25,962 | 2,635,140 | added | 17.37 | ||
| CARR | carrier global corporation | 0.75 | 20,967 | 1,251,720 | added | 7.65 | ||
| CAT | caterpillar inc | 1.28 | 4,495 | 2,144,790 | reduced | -4.01 | ||
| CB | chubb limited | 1.51 | 8,964 | 2,530,150 | added | 56.93 | ||
| CGCP | capital grp fixed incm etf t | 1.32 | 83,050 | 2,207,460 | reduced | -2.32 | ||