INTRACK INVESTMENT MANAGEMENT INC 13F Portfolio
INTRACK INVESTMENT MANAGEMENT INC runs INTRACK INVESTMENT MANAGEMENT INC and currently holds 110 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $201.69M. Their top holdings are IVV, PANW, FENI, AAPL, IEI. The top five represent 19.8% of reported portfolio weight. INTRACK INVESTMENT MANAGEMENT INC ranks #608 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTRACK INVESTMENT MANAGEMENT INC initiated 6 new positions. They added to 40 existing positions. They trimmed 44 positions. Their current best-performing preview position is PANW with returns of +112.71%.
Portfolio Value
$201.69M
Alpha Score
51.5
#608 of 1000
Holdings
110
INTRACK INVESTMENT MANAGEMENT INC Current 13F Holdings
Reported holdings from INTRACK INVESTMENT MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
110 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 4.72% | $591.12 | $781.99 | +32.29% | Added +18.96% |
 PANW PALO ALTO NETWORKS INC | 4.59% | $119.30 | $418.78 | +251.03% | Trimmed -15.49% |
 FENI FIDELITY COVINGTON TRUST | 3.76% | $33.37 | $39.71 | +18.98% | Added +8.06% |
 AAPL APPLE INC | 3.63% | $161.96 | $336.68 | +107.88% | Added +0.69% |
 IEI ISHARES TR | 3.14% | $119.03 | $113.49 | -4.65% | Added +7.01% |
 FBND FIDELITY MERRIMACK STR TR | 2.90% | $45.52 | $43.45 | -4.55% | Added +22.44% |
 NVDA NVIDIA CORPORATION | 2.70% | $54.11 | $229.28 | +323.73% | Trimmed -2.14% |
 MSFT MICROSOFT CORP | 2.65% | $279.17 | $535.07 | +91.66% | Trimmed -1.14% |
 DFIV DIMENSIONAL ETF TRUST | 2.60% | $44.59 | $55.43 | +24.30% | Trimmed -2.54% |
 GOOG ALPHABET INC | 2.32% | $163.51 | $347.86 | +112.75% | Added +1.65% |
Showing 1-10 of 110