InTrack Investment Management Inc Portfolio Holdings
Q3 2025•106 long positions•$166.2M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.4M 4.45% | -$300.9K Sold | 0.0% 14.3K shares | 14.9K → 14.3K −$300.9K | -3.91% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 3.91% | +$651.2K Bought | — 9.7K shares | 8.7K → 9.7K +$651.2K | +11.15% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $6.5M 3.9% | +$357.8K Bought | 0.0% 25.5K shares | 24.1K → 25.5K +$357.8K | +5.84% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.9M 3.56% | +$84.9K Bought | 0.004% 29.1K shares | 28.6K → 29.1K +$84.9K | +1.46% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 3.47% | +$85.2K Bought | — 163.3K shares | 160.9K → 163.3K +$85.2K | +1.5% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.1M 3.07% | +$74.8K Bought | 0.0% 27.4K shares | 27.0K → 27.4K +$74.8K | +1.49% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.9M 2.98% | -$200.5K Sold | 0.001% 27.1K shares | 28.2K → 27.1K −$200.5K | -3.89% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 2.7% | +$1.2M Bought | — 97.3K shares | 72.0K → 97.3K +$1.2M | +35.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.36% | +$180.8K Bought | — 67.3K shares | 64.2K → 67.3K +$180.8K | +4.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.36% | +$973.5K Bought | — 32.8K shares | 24.6K → 32.8K +$973.5K | +33.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 2.3% | +$326.3K Bought | — 82.6K shares | 75.5K → 82.6K +$326.3K | +9.35% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.3M 2.0% | +$827.6K Bought | 0.0% 4.5K shares | 3.4K → 4.5K +$827.6K | +33.1% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 2.0% | -$1.1M Sold | — 5.4K shares | 7.2K → 5.4K −$1.1M | -24.59% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.1M 1.89% | +$289.1K Bought | 0.0% 12.9K shares | 11.7K → 12.9K +$289.1K | +10.13% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.86% | +$501.1K Bought | 0.0% 14.1K shares | 11.8K → 14.1K +$501.1K | +19.34% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 1.68% | +$854.0K Bought | — 91.1K shares | 63.3K → 91.1K +$854.0K | +43.97% | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.7M 1.64% | +$36.3K Bought | 0.003% 3.5K shares | 3.5K → 3.5K +$36.3K | +1.35% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.7M 1.63% | +$302.8K Bought | 0.0% 8.6K shares | 7.6K → 8.6K +$302.8K | +12.62% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.6M 1.59% | +$390.1K Bought | 0.001% 26.0K shares | 22.1K → 26.0K +$390.1K | +17.37% | $186.85B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.55% | +$503.6K Bought | 0.0% 3.4K shares | 2.7K → 3.4K +$503.6K | +24.26% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $2.5M 1.52% | +$917.9K Bought | 0.002% 9.0K shares | 5.7K → 9.0K +$917.9K | +56.93% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 1.45% | +$185.6K Bought | — 66.8K shares | 61.7K → 66.8K +$185.6K | +8.32% | — — | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.3M 1.39% | +$249.9K Bought | 0.003% 2.9K shares | 2.6K → 2.9K +$249.9K | +12.17% | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.35% | +$134.8K Bought | — 7.6K shares | 7.1K → 7.6K +$134.8K | +6.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.33% | -$52.5K Sold | — 83.1K shares | 85.0K → 83.1K −$52.5K | -2.32% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.2M 1.32% | -$347.7K Sold | 0.002% 5.9K shares | 6.8K → 5.9K −$347.7K | -13.66% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $2.1M 1.29% | -$89.7K Sold | 0.001% 4.5K shares | 4.7K → 4.5K −$89.7K | -4.01% | $223.53B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management - Global Financial Services | $2.1M 1.28% | +$378.2K Bought | 0.003% 16.0K shares | 13.1K → 16.0K +$378.2K | +21.6% | $76.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 1.26% | -$22.7K Sold | — 3.2K shares | 3.2K → 3.2K −$22.7K | -1.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 1.17% | +$81.7K Bought | — 21.7K shares | 20.8K → 21.7K +$81.7K | +4.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.09% | +$182.6K Bought | — 44.3K shares | 39.8K → 44.3K +$182.6K | +11.15% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.8M 1.09% | -$32.1K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$32.1K | -1.74% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.8M 1.06% | +$255.9K Bought | 0.001% 5.8K shares | 5.0K → 5.8K +$255.9K | +17.0% | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.7M 1.03% | +$223.7K Bought | 0.002% 13.8K shares | 12.0K → 13.8K +$223.7K | +15.07% | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $1.6M 0.943% | +$275.1K Bought | 0.002% 7.1K shares | 5.9K → 7.1K +$275.1K | +21.28% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.6M 0.934% | +$263.5K Bought | 0.003% 8.3K shares | 6.9K → 8.3K +$263.5K | +20.44% | $61.3B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.5M 0.929% | -$33.6K Sold | 0.002% 18.4K shares | 18.8K → 18.4K −$33.6K | -2.13% | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.5M 0.92% | +$92.1K Bought | 0.001% 4.1K shares | 3.9K → 4.1K +$92.1K | +6.41% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.5M 0.909% | +$337.5K Bought | — 19.8K shares | 15.3K → 19.8K +$337.5K | +28.77% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.5M 0.894% | +$126.1K Bought | 0.0% 14.4K shares | 13.2K → 14.4K +$126.1K | +9.28% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.5M 0.891% | +$105.4K Bought | 0.001% 19.6K shares | 18.2K → 19.6K +$105.4K | +7.66% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.875% | +$109.3K Bought | — 31.4K shares | 29.0K → 31.4K +$109.3K | +8.12% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.4M 0.817% | +$254.4K Bought | 0.0% 2.7K shares | 2.2K → 2.7K +$254.4K | +23.05% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $1.3M 0.802% | -$562.3K Sold | 0.004% 2.1K shares | 3.0K → 2.1K −$562.3K | -29.65% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.3M 0.8% | +$28.5K Bought | 0.001% 6.5K shares | 6.4K → 6.5K +$28.5K | +2.19% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.787% | +$113.8K Bought | — 7.0K shares | 6.4K → 7.0K +$113.8K | +9.53% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.3M 0.772% | +$56.0K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$56.0K | +4.56% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.3M 0.764% | +$191.0K Bought | — 128.0K shares | 108.8K → 128.0K +$191.0K | +17.71% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $1.3M 0.753% | +$89.0K Bought | 0.002% 21.0K shares | 19.5K → 21.0K +$89.0K | +7.65% | $50.8B Large Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.736% | -$307.3 Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$307.3 | -0.03% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m |
