In Track Investment Management Inc Portfolio Holdings
In Track Investment Management Inc
- $134 Million
- Q2 2025
In Track Investment Management Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 111 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.4M, Palo Alto Networks Inc with a value of $5.86M, Ishares Core S&P 500 ETF with a value of $5.42M, Apple Inc. with a value of $4.93M, and Nvidia Corp with a value of $4.26M.
Examining the 13F form we can see an increase of $25.7M in the current position value, from $108M to 134M.
Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$134 Million
ETFs: $42.5 Million
Technology: $31.7 Million
Financial Services: $11.9 Million
Healthcare: $9.44 Million
Industrials: $7.21 Million
Consumer Cyclical: $6.87 Million
Communication Services: $5.96 Million
Consumer Defensive: $4.21 Million
Other: $12.3 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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