Intrack Investment Management Inc
13F Holdings
Filed: 2025-01-15
Portfolio Value
110.11M
arrow_downward
-23.18%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001847343
Filing Date
2025-01-15 00:00:00
Address
1233 Shelburne Road, Suite D6b
South Burlington
VT
Prior Value
143.32M
Top 10 Holdings %
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Portfolio Value
Intrack Investment Management Inc
(13F - 2024-12-31)
Vanguard Index Fds
VOO
2025-04-15
Value
8.72M
Shares
Portfolio %
7.92%
Value
6.19M
Shares
Portfolio %
5.63%
Value
4.80M
Shares
Portfolio %
4.36%
Value
4.32M
Shares
Portfolio %
3.92%
Value
3.60M
Shares
Portfolio %
3.27%
Ishares Tr
IVV
2025-04-15
Value
3.39M
Shares
Portfolio %
3.08%
Value
2.62M
Shares
Portfolio %
2.38%
Spdr S&p Midcap 400 Etf Tr
MDY
2025-04-15
Value
2.55M
Shares
Portfolio %
2.31%
Value
2.49M
Shares
Portfolio %
2.26%
Spdr S&p 500 Etf Tr
SPY
2025-04-15
Value
2.48M
Shares
Portfolio %
2.25%
Top Increases | Intrack Investment Management Inc
(2024-12-31 → 2024-12-31)
Ishares Tr
IVV
2025-04-15
Value Change
arrow_upward 884.54K
Shares
Portfolio % Change
arrow_upward 1.33%
Portfolio %
3.08%
Vanguard Index Fds
VOO
2025-04-15
Value Change
arrow_upward -964052.00
Shares
Portfolio % Change
arrow_upward 1.16%
Portfolio %
7.92%
Vanguard Index Fds
VO
2025-04-15
Value Change
arrow_upward 647.16K
Shares
Portfolio % Change
arrow_upward 0.87%
Portfolio %
1.79%
Value Change
arrow_upward 547.60K
Shares
Portfolio % Change
arrow_upward 0.67%
Portfolio %
1.22%
Value Change
arrow_upward 467.48K
Shares
Portfolio % Change
arrow_upward 0.65%
Portfolio %
1.41%
Value Change
arrow_upward 555.12K
Shares
Portfolio % Change
arrow_upward 0.57%
Portfolio %
0.77%
Value Change
arrow_upward 116.74K
Shares
Portfolio % Change
arrow_upward 0.53%
Portfolio %
1.94%
Value Change
arrow_upward 461.30K
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
0.70%
Spdr S&p 500 Etf Tr
SPY
2025-04-15
Value Change
arrow_upward -145101.00
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
2.25%
Fidelity Merrimack Str Tr
FBND
2025-04-15
Value Change
arrow_upward 104.14K
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
1.50%
Top Decreases | Intrack Investment Management Inc
(2024-12-31 → 2024-12-31)
Value Change
arrow_downward -1516791.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
4.36%
Value Change
arrow_downward -609089.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
1.60%
Value Change
arrow_downward -192295.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.25%
Bp Plc
BPAQF
2025-04-15
Value Change
arrow_downward -190987.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.23%
Value Change
arrow_downward -384694.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.71%
Simulations Plus Inc
SLP
2025-04-15
Value Change
arrow_downward -320855.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.45%
Value Change
arrow_downward -927349.00
Shares
Portfolio % Change
arrow_downward 0.13%
Portfolio %
2.21%
Value Change
arrow_downward -620940.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.19%
Value Change
arrow_downward -873461.00
Shares
Portfolio % Change
arrow_downward 0.17%
Portfolio %
1.91%
Value Change
arrow_downward -1051808.00
Shares
Portfolio % Change
arrow_downward 0.18%
Portfolio %
2.38%
Intrack Investment Management Inc
(13F - 2024-12-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Intrack Investment Management Inc
(2024-12-31 → 2024-12-31)
Fidelity Covington Trust
FENI
2025-04-15
Value
add_circle 1.03M
Shares
Portfolio %
0.93%
% Change
0.93%
Enbridge Inc
ENBFF
2025-04-15
Value
add_circle 591.01K
Shares
Portfolio %
0.54%
% Change
0.54%
Dimensional Etf Trust
DFAT
2025-04-15
Value
add_circle 359.72K
Shares
Portfolio %
0.33%
% Change
0.33%
Value
add_circle 234.08K
Shares
Portfolio %
0.21%
% Change
0.21%
Fidelity Covington Trust
FMDE
2025-04-15
Value
add_circle 222.64K
Shares
Portfolio %
0.20%
% Change
0.20%
Closed Positions | Intrack Investment Management Inc
(2024-12-31 → 2024-12-31)
Select Sector Spdr Tr
-
2025-01-15
Value
remove_circle 413.80K
Shares
Previous %
0.55%
% Change
-0.55%
Servicenow Inc
-
2025-01-15
Value
remove_circle 332.07K
Shares
Previous %
0.55%
% Change
-0.55%
Spdr Ser Tr
-
2025-01-15
Value
remove_circle 202.22K
Shares
Previous %
0.55%
% Change
-0.55%
Tesla Inc
-
2025-01-15
Value
remove_circle 575.14K
Shares
Previous %
0.55%
% Change
-0.55%
Unilever Plc
-
2025-01-15
Value
remove_circle 672.32K
Shares
Previous %
0.55%
% Change
-0.55%
Unitedhealth Group Inc
-
2025-01-15
Value
remove_circle 655.21K
Shares
Previous %
0.55%
% Change
-0.55%
Vanguard Intl Equity Index F
-
2025-01-15
Value
remove_circle 214.95K
Shares
Previous %
0.55%
% Change
-0.55%
Vertex Pharmaceuticals Inc
-
2025-01-15
Value
remove_circle 877.53K
Shares
Previous %
0.55%
% Change
-0.55%
Xylem Inc
-
2025-01-15
Value
remove_circle 399.55K
Shares
Previous %
0.55%
% Change
-0.55%
Accenture Plc Ireland
-
2025-01-15
Value
remove_circle 783.89K
Shares
Previous %
0.55%
% Change
-0.55%