Intrack Investment Management Inc Top Holdings and 13F Report (2025) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $148.87 million in total holdings as of June 30, 2025.Intrack Investment Management Inc owns shares of 111 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 33.29% of the portfolio was purchased this quarter.About 15.49% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 90 new stocks and bought additional shares in 33 stocks.Intrack Investment Management Inc sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $7,399,860Palo Alto Networks $5,862,114iShares Core S&P 500 ETF $5,419,986FIDELITY COVINGTON TRUST $5,351,673Apple $4,934,786 Largest New Holdings this Quarter 25434V807 - Dimensional International Value ETF $3,084,214 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $2,932,516 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $2,236,166 Holding922908595 - Vanguard Small-Cap Growth ETF $1,966,185 Holding921946810 - Vanguard International Dividend Appreciation ETF $1,877,400 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 126,442 shares (about $4.21M)Dimensional U.S. Targeted Value ETF 57,250 shares (about $3.09M)Dimensional International Value ETF 72,011 shares (about $3.08M)iShares 3-7 Year Treasury Bond ETF 24,624 shares (about $2.93M)CAPITAL GRP FIXED INCM ETF T 85,025 shares (about $2.24M) Largest Sales this Quarter Vanguard S&P 500 ETF 9,790 shares (about $5.56M)PALANTIR TECHNOLOGIES INC 14,435 shares (about $1.97M)SPDR S&P MidCap 400 ETF Trust 3,000 shares (about $1.70M)Applied Finance Valuation Large Cap ETF 30,467 shares (about $1.19M)Vanguard Mid-Cap ETF 4,074 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrack Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,399,860$807,782 ▼-9.8%14,8775.0%Computer and TechnologyPANWPalo Alto Networks$5,862,114$684,111 ▲13.2%28,6463.9%Computer and TechnologyIVViShares Core S&P 500 ETF$5,419,986$1,670,888 ▲44.6%8,7293.6%ETFFIDELITY COVINGTON TRUST$5,351,673$4,205,466 ▲366.9%160,9043.6%ENHANCED INTLAAPLApple$4,934,786$504,106 ▲11.4%24,0523.3%Computer and TechnologyNVDANVIDIA$4,262,405$442,055 ▲11.6%26,9792.9%Computer and TechnologyVOOVanguard S&P 500 ETF$4,081,371$5,561,117 ▼-57.7%7,1852.7%ETFPALANTIR TECHNOLOGIES INC$3,847,827$1,967,809 ▼-33.8%28,2262.6%CL ADFATDimensional U.S. Targeted Value ETF$3,466,182$3,089,217 ▲819.5%64,2362.3%ETFFBNDFidelity Total Bond ETF$3,454,412$1,800,635 ▲108.9%75,5062.3%ETFDFIVDimensional International Value ETF$3,084,214$3,084,214 ▲New Holding72,0112.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,932,516$2,932,516 ▲New Holding24,6242.0%ETFAMZNAmazon.com$2,588,892$166,962 ▲6.9%11,8001.7%Retail/WholesaleMCKMcKesson$2,557,604$150,965 ▼-5.6%3,4901.7%MedicalMETAMeta Platforms$2,513,161$1,037,002 ▲70.3%3,4051.7%Computer and TechnologyETNEaton$2,427,941$192,779 ▼-7.4%6,8011.6%IndustrialsCAPITAL GRP FIXED INCM ETF T$2,236,166$2,236,166 ▲New Holding85,0251.5%CORE BOND ETFJPMJPMorgan Chase & Co.$2,205,542$287,868 ▲15.0%7,6081.5%FinanceFIDELITY COVINGTON TRUST$2,122,558$1,878,076 ▲768.2%61,6761.4%ENHANCED MIDLLYEli Lilly and Company$2,120,177$179,280 ▼-7.8%2,7201.4%MedicalEQIXEquinix$2,084,927$3,977 ▲0.2%2,6211.4%FinanceGOOGAlphabet$2,078,568$473,789 ▲29.5%11,7181.4%Computer and TechnologyFTNTFortinet$1,983,096$58,357 ▼-2.9%18,7581.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,968,874$769,757 ▼-28.1%3,1871.3%FinanceVBKVanguard Small-Cap Growth ETF$1,966,185$1,966,185 ▲New Holding7,1001.3%ETFCCitigroup$1,882,768$457,945 ▲32.1%22,1191.3%Financial ServicesVIGIVanguard International Dividend Appreciation ETF$1,877,400$1,877,400 ▲New Holding20,8321.3%ETFAPOApollo Global Management$1,863,628$251,397 ▲15.6%13,1361.3%FinanceDHRDanaher$1,843,784$148,151 ▲8.7%9,3341.2%MedicalFIDELITY GREENWOOD STREET TR$1,824,292$1,824,292 ▲New Holding63,3001.2%HEDGED EQTY ETFCATCaterpillar$1,818,161$10,483 ▲0.6%4,6831.2%IndustrialsCBChubb$1,654,941$1,006,814 ▲155.3%5,7121.1%FinanceMLMMartin Marietta Materials$1,651,501$143,847 ▼-8.0%3,0081.1%ConstructionSYKStryker$1,537,509$341,449 ▲28.5%3,8861.0%MedicalFIDELITY COVINGTON TRUST$1,474,400$1,474,400 ▲New Holding39,8161.0%ENHANCED LARGEMCDMcDonald's$1,446,949$96,424 ▲7.1%4,9521.0%Retail/WholesaleCARRCarrier Global$1,425,509$18,371 ▲1.3%19,4771.0%ConstructionDUKDuke Energy$1,416,022$319,431 ▲29.1%12,0001.0%UtilitiesJPIEJPMorgan Income ETF$1,343,143$1,343,143 ▲New Holding28,9970.9%ETFWMWaste Management$1,340,020$11,213 ▲0.8%5,8560.9%Business ServicesWMTWalmart$1,289,739$19,752 ▲1.6%13,1900.9%Retail/WholesalePGProcter & Gamble$1,269,130$279,922 ▼-18.1%7,9660.9%Consumer StaplesNEENextEra Energy$1,265,380$260,532 ▲25.9%18,2280.8%UtilitiesAMATApplied Materials$1,163,959$229,570 ▲24.6%6,3580.8%Computer and TechnologyVTVVanguard Value ETF$1,131,901$1,131,901 ▲New Holding6,4040.8%ETFSPGSimon Property Group$1,104,100$219,920 ▲24.9%6,8680.7%FinanceLOWLowe's Companies$1,083,842$274,011 ▲33.8%4,8850.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,066,177$232,665 ▲27.9%2,1950.7%FinanceJPIBJPMorgan International Bond Opportunities ETF$1,050,801$1,050,801 ▲New Holding21,6130.7%ETFIFFInternational Flavors & Fragrances$1,036,997$209,326 ▼-16.8%14,0990.7%Basic MaterialsGLDMSPDR Gold MiniShares Trust$1,005,454$1,005,454 ▲New Holding15,3460.7%FinancePHYLPGIM Active High Yield Bond ETF$1,005,228$1,005,228 ▲New Holding28,3240.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,003,527$1,698,973 ▼-62.9%1,7720.7%ETFVOVanguard Mid-Cap ETF$994,213$1,140,001 ▼-53.4%3,5530.7%ETFKOCocaCola$954,852$36,790 ▲4.0%13,4960.6%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$881,148$881,148 ▲New Holding4,8200.6%ETFEBRCentrais El�tricas Brasileiras$808,206$808,206 ▲New Holding108,7760.5%UtilitiesNVGNuveen AMT-Free Municipal Credit Income Fund$765,080$191,989 ▼-20.1%64,1310.5%Financial ServicesVSLUApplied Finance Valuation Large Cap ETF$748,064$1,192,760 ▼-61.5%19,1080.5%ETFBACBank of America$742,829$82,810 ▼-10.0%15,6980.5%FinanceXOMExxon Mobil$729,800$136,905 ▲23.1%6,7700.5%EnergyEVNEaton Vance Municipal Income Trust$719,741$340,618 ▼-32.1%70,3560.5%FinanceFIDELITY COVINGTON TRUST$703,033$703,033 ▲New Holding24,8550.5%ENHANCED EMRNGSZTSZoetis$681,346$78,131 ▼-10.3%4,3690.5%MedicalEFAiShares MSCI EAFE ETF$680,441$932,344 ▼-57.8%7,6120.5%FinanceADSKAutodesk$662,4800.0%2,1400.4%Computer and TechnologyTJXTJX Companies$650,757$274,997 ▼-29.7%5,2700.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$630,009$472,721 ▼-42.9%11,0510.4%ETFSHELShell$620,452$78,859 ▲14.6%8,8120.4%EnergyGOOGLAlphabet$613,2800.0%3,4800.4%Computer and TechnologyPSAPublic Storage$609,726$609,726 ▲New Holding2,0780.4%FinanceQQQInvesco QQQ$609,562$8,275 ▼-1.3%1,1050.4%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$586,903$586,903 ▲New Holding17,7040.4%ETFHDBHDFC Bank$514,302$514,302 ▲New Holding6,7080.3%FinanceNTESNetEase$496,869$496,869 ▲New Holding3,6920.3%Computer and TechnologyVGTVanguard Information Technology ETF$468,939$4,643 ▼-1.0%7070.3%ETFNVONovo Nordisk A/S$464,565$464,565 ▲New Holding6,7310.3%MedicalMARMarriott International$461,210$425,144 ▼-48.0%1,6880.3%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$455,929$455,929 ▲New Holding33,2310.3%FinanceXLIIndustrial Select Sector SPDR Fund$453,188$50,453 ▼-10.0%3,0720.3%ETFMDLZMondelez International$451,165$218,501 ▲93.9%6,6900.3%Consumer StaplesENBEnbridge$437,701$166,778 ▼-27.6%9,6580.3%EnergyTSMTaiwan Semiconductor Manufacturing$424,216$424,216 ▲New Holding1,8730.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$404,835$35,864 ▼-8.1%1,3320.3%ETFHDHome Depot$393,314$94,205 ▼-19.3%1,0730.3%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$371,131$227,064 ▼-38.0%3,3850.2%ETFLINDE PLC$364,084$364,084 ▲New Holding7760.2%SHSITOTiShares Core S&P Total U.S. Stock Market ETF$351,1040.0%2,6000.2%ETFPLUSePlus$349,6850.0%4,8500.2%Computer and TechnologyIWMiShares Russell 2000 ETF$342,400$342,400 ▲New Holding1,5870.2%FinanceXLFFinancial Select Sector SPDR Fund$328,831$70,280 ▼-17.6%6,2790.2%ETFINFYAmerican Noble Gas$327,740$327,740 ▲New Holding17,6870.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$322,9740.0%5,4000.2%ETFIYWiShares U.S. Technology ETF$317,581$317,581 ▲New Holding1,8330.2%ManufacturingCRCrane$295,6590.0%1,5570.2%IndustrialsEDIVSPDR S&P Emerging Markets Dividend ETF$288,428$288,428 ▲New Holding7,5660.2%ETFCVXChevron$282,858$85,932 ▼-23.3%1,9750.2%EnergyJPSTJPMorgan Ultra-Short Income ETF$280,463$26,354 ▼-8.6%5,5340.2%ETFDISWalt Disney$258,809$6,201 ▼-2.3%2,0870.2%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$254,217$66,756 ▼-20.8%2,3420.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
