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Intrack Investment Management Inc

Portfolio Manager
InTrack Investment Management Inc
Performance
-6.53% (2026 Q1)
AUM (13F)
$175.48M
# of Holdings
108
Performance Rank
Allocation (Top 20)
50.36%

Intrack Investment Management Inc Holdings Map

Top 50 Intrack Investment Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
3.98%10.7K$7.0M
+10.80%(+1.04K)
2025-Q1: 6.0K shares2025-Q2: 8.7K shares2025-Q3: 9.7K shares2025-Q4: 9.6K shares2026-Q1: 10.7K shares
$452.37(+60.70%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
3.7%174.7K$6.5M
+2.00%(+3.43K)
2025-Q1: 34.5K shares2025-Q2: 160.9K shares2025-Q3: 163.3K shares2025-Q4: 171.3K shares2026-Q1: 174.7K shares
$31.39(+24.64%)
2026-03-31
AAPL
APPLE INC
3.64%25.1K$6.4M
-0.15%(-38)
2025-Q1: 21.6K shares2025-Q2: 24.1K shares2025-Q3: 25.5K shares2025-Q4: 25.2K shares2026-Q1: 25.1K shares
$153.67(+84.93%)
2026-03-31
IEI
ISHARES TR
3.41%50.5K$6.0M
+15.98%(+6.95K)
2025-Q1: 0 shares2025-Q2: 24.6K shares2025-Q3: 32.8K shares2025-Q4: 43.5K shares2026-Q1: 50.5K shares
$119.54(-1.54%)
2026-03-31
MSFT
MICROSOFT CORP
3.05%14.5K$5.4M
+5.62%(+770)
2025-Q1: 16.5K shares2025-Q2: 14.9K shares2025-Q3: 14.3K shares2025-Q4: 13.7K shares2026-Q1: 14.5K shares
$275.35(+49.40%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
2.99%99.5K$5.2M
+11.01%(+9.87K)
2025-Q1: 0 shares2025-Q2: 72.0K shares2025-Q3: 97.3K shares2025-Q4: 89.6K shares2026-Q1: 99.5K shares
$43.01(+27.23%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
2.94%32.2K$5.2M
+4.92%(+1.51K)
2025-Q1: 25.3K shares2025-Q2: 28.6K shares2025-Q3: 29.1K shares2025-Q4: 30.6K shares2026-Q1: 32.2K shares
$112.45(+63.61%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.76%27.8K$4.8M
-3.62%(-1.04K)
2025-Q1: 24.2K shares2025-Q2: 27.0K shares2025-Q3: 27.4K shares2025-Q4: 28.8K shares2026-Q1: 27.8K shares
$50.48(+289.23%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
2.73%104.9K$4.8M
+17.83%(+15.88K)
2025-Q1: 36.1K shares2025-Q2: 75.5K shares2025-Q3: 82.6K shares2025-Q4: 89.0K shares2026-Q1: 104.9K shares
$45.66(-0.24%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
2.33%65.4K$4.1M
-2.88%(-1.94K)
2025-Q1: 7.0K shares2025-Q2: 64.2K shares2025-Q3: 67.3K shares2025-Q4: 67.4K shares2026-Q1: 65.4K shares
$52.95(+26.79%)
2026-03-31

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