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INTRACK INVESTMENT MANAGEMENT INC 13F portfolio summary

INTRACK INVESTMENT MANAGEMENT INC of INTRACK INVESTMENT MANAGEMENT INC has 110 current stock holdings with a reported portfolio value of $201.7M. The portfolio 1 year return is +19.40%. Top holdings include IVV (4.72%), PANW (4.59%), FENI (3.76%), AAPL (3.63%), IEI (3.14%).

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INTRACK INVESTMENT MANAGEMENT INC

INTRACK INVESTMENT MANAGEMENT INC
Latest filing: 2026-06-30

INTRACK INVESTMENT MANAGEMENT INC runs INTRACK INVESTMENT MANAGEMENT INC and currently holds 110 stock positions, which is fewer than the average of 230 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 #587 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%.

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Top 5 Holdings
IVV4.7%
PANW4.6%
FENI3.8%
AAPL3.6%
IEI3.1%
Top 5: 19.8%
Portfolio Returns
1 Year
+19.40%
#707/1000
3 Year
+64.01%
#585/1000
5 Year
+70.29%
#546/1000

Portfolio Value

$201.69M

Alpha Score

52.4

#587 of 1000

Holdings

110

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110 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES TR
4.72%$591.12$769.30+30.14%
Added
+18.96%
PANW
PALO ALTO NETWORKS INC
4.59%$119.30$358.04+200.12%
Trimmed
-15.49%
FENI
FIDELITY COVINGTON TRUST
3.76%$33.37$41.71+24.98%
Added
+8.06%
AAPL
APPLE INC
3.63%$161.96$309.35+91.00%
Added
+0.69%
IEI
ISHARES TR
3.14%$119.03$116.41-2.20%
Added
+7.01%
FBND
FIDELITY MERRIMACK STR TR
2.90%$45.52$44.89-1.39%
Added
+22.44%
NVDA
NVIDIA CORPORATION
2.70%$54.11$214.76+296.90%
Trimmed
-2.14%
MSFT
MICROSOFT CORP
2.65%$279.17$483.24+73.10%
Trimmed
-1.14%
DFIV
DIMENSIONAL ETF TRUST
2.60%$44.59$58.30+30.74%
Trimmed
-2.54%
GOOG
ALPHABET INC
2.32%$163.51$341.75+109.01%
Added
+1.65%

Showing 1-10 of 110