InTrack Investment Management Inc

RIA/Wealth

InTrack Investment Management Inc is a RIA/Wealth based in South Burlington, VT led by Myron R Sopher, reporting $286.2M in AUM as of Q3 2025 with 38% ETF concentration.

PresidentMyron R Sopher

Portfolio Value: $166.2M
Positions: 106
Top Holding: MSFT at 4.45%
Last Reported: Q3 2025

Address1233 Shelburne Road, Suite D-6b, South Burlington, VT, 05403, United States

Top Holdings

Largest long holdings in InTrack Investment Management Inc's portfolio (32.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$7.4M	4.45%	-$300.9K Sold	0.00% 14.3K shares	Q4 2020 Held for 4y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$6.5M	3.91%	+$651.2K Bought	— 9.7K shares	Q2 2023 Held for 2y 5m
3 Apple AAPL	Consumer Electronics Technology	$6.5M	3.90%	+$357.8K Bought	0.00% 25.5K shares	Q4 2020 Held for 4y 11m
4 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$5.9M	3.56%	+$84.9K Bought	0.00% 29.1K shares	Q4 2020 Held for 4y 11m
5 Fidelity Enhanced International FENI	ETF ETF	$5.8M	3.47%	+$85.2K Bought	— 163.3K shares	Q1 2025 Held for 8 months
6 Nvidia NVDA	Semiconductors Technology	$5.1M	3.07%	+$74.8K Bought	0.00% 27.4K shares	Q4 2020 Held for 4y 11m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$4.9M	2.98%	-$200.5K Sold	0.00% 27.1K shares	Q3 2023 Held for 2y 2m
8 Dimensional International Value DFIV	ETF ETF	$4.5M	2.70%	+$1.2M Bought	— 97.3K shares	Q2 2025 Held for 5 months
9 Dimensional U.S. Targeted Value DFAT	ETF ETF	$3.9M	2.36%	+$180.8K Bought	— 67.3K shares	Q1 2025 Held for 8 months
10 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$3.9M	2.36%	+$973.5K Bought	— 32.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in InTrack Investment Management Inc's latest filing

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Market Value

$166.2M

Prior: $148.2M

Q/Q Change

+12.2%

+$18.1M

Net Flows % of MV

+4.82%

Turnover Ratio

7.13%

New Purchases

1 stocks

$695.9K

Added To

64 stocks

+$14.8M

Sold Out Of

8 stocks

$2.8M

Reduced Holdings

26 stocks

-$4.7M

Increased Positions

Position	Shares Δ	Change
1 Starwood Property Trust STWD	New	0 → 35.9K +$695.9K
2 HDB HDFC Bank HDB	+230.55%	6.7K → 22.2K +$528.3K
3 Linde LIN	+73.2%	776.0 → 1.3K +$269.8K
4 Chubb CB	+56.93%	5.7K → 9.0K +$917.9K
5 Taiwan Semiconductor Manufacturing Company TSM	+55.9%	1.9K → 2.9K +$292.4K

Decreased Positions

Position	Shares Δ	Change
1 International Flavors & Fragrances IFF	Sold	14.1K → 0 −$1.0M
2 iShares Russell 2000 IWM	Sold	1.6K → 0 −$342.4K
3 INFY Infosys INFY	Sold	17.7K → 0 −$327.7K
4 Walt Disney DIS	Sold	2.1K → 0 −$258.8K
5 Advanced Micro Devices AMD	Sold	1.6K → 0 −$229.2K

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Analytics

Portfolio insights and performance metrics for InTrack Investment Management Inc

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Sector Allocation

ETF

38.10%

Technology

20.80%

Financial Services

7.20%

Healthcare

5.90%

Consumer Cyclical

4.70%

Industrials

4.60%

Communication Services

4.40%

Real Estate

3.10%

Consumer Defensive

2.60%

Utilities

1.90%

Basic Materials

1.20%

Energy

1.20%

Market Cap Distribution

Mega Cap (> $200B)

31.10%

Large Cap ($10B - $200B)

25.44%

Mid Cap ($2B - $10B)

0.42%

Small Cap ($300M - $2B)

0.21%

N/A (ETF or Unknown)

42.84%

Portfolio Concentration

Top 10 Holdings %

32.75%

Top 20 Holdings %

50.88%

Top 50 Holdings %

82.05%

Top 100 Holdings %

99.22%