InTrack Investment Management Inc

CIK 0001847343 · Q1 2026

13F Equity AUM

$175.5M

-1.8% QoQ

Positions

108

0 QoQ

AUM Rank

#7,934

Top 64%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,762 · Top 34%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 17.8%Top 10: 31.5%Top 20: 50.4%

IVV4.0%

FENI3.7%

AAPL3.6%

IEI3.4%

MSFT3.1%

DFIV3.0%

PANW2.9%

NVDA2.8%

FBND2.7%

DFAT2.3%

Others (98)68.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.6%

Technology18.8%

Healthcare6.2%

Industrials4.7%

Consumer Cyclical4.4%

Communication Services4.2%

Utilities3.0%

Real Estate2.9%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.61%Avg: 0.93%

0–0.5%

49(12.6%)

0.5–1%

23(17.6%)

1–3%

31(52.0%)

3–5%

5(17.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 3vs 20 funds

1.4%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

3.2%

BlackRock, Inc.

2.1%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased34Decreased54Exited9

New Positions

AVGO0.4%

+2K

COST0.3%

+538

FESM0.2%

+11K

FNDX0.2%

+15K

XBI0.2%

+3K

DFIS0.2%

+9K

FELC0.1%

+7K

EEM0.1%

+4K

FEMB0.1%

+7K

Increased

FEMR1.6%

+25K(+44%)

CGCB2.0%

+25K(+22%)

FBND2.7%

+16K(+18%)

DFIV3.0%

+10K(+11%)

IEI3.4%

+7K(+16%)

JPIE1.1%

+6K(+15%)

NTES0.6%

+4K(+69%)

PHYL0.8%

+3K(+9%)

FENI3.7%

+3K(+2%)

STWD0.4%

+3K(+7%)

Decreased

NVG0.3%

-22,284(-38%)

EVN0.3%

-5,601(-9%)

FMDE1.2%

-4,253(-7%)

VIGI0.9%

-4,103(-18%)

FELG0.9%

-3,027(-7%)

DFAT2.3%

-1,938(-3%)

SHEL0.4%

-1,668(-17%)

VTV0.6%

-1,539(-22%)

VSLU0.4%

-1,430(-8%)

MDLZ0.1%

-1,402(-23%)

Exited

-6,725

-8,480

-8,228

-900

-1,691

-1,674

-627

IJH

-3,070

IBM

-693

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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