Holdings of InTrack Investment Management Inc
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Funds 6.8 %
- Financials 6.7 %
- Health care 6.6 %
- Communication 5.1 %
- Consumer discretionary 4.6 %
- Industrials 3.5 %
- Consumer staples 3.0 %
- Utilities 2.4 %
- Real estate 2.3 %
- Energy 1.3 %
- Materials 0.9 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- BR 1.0 %
- TW 0.6 %
- KY 0.6 %
- GB 0.5 %
- IN 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 159.5M $ | 97.01 % |
| 2 | BR | 2 | 1.6M $ | 0.97 % |
| 3 | TW | 1 | 980.8K $ | 0.60 % |
| 4 | KY | 1 | 976.6K $ | 0.59 % |
| 5 | GB | 1 | 762.4K $ | 0.46 % |
| 6 | IN | 1 | 596.2K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI Emerging Markets ETF | 3,612 | 205.1K $ |