In Track Investment Management Inc Portfolio Holdings
In Track Investment Management Inc
- $108 Million
- Q1 2025
In Track Investment Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 90 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.68M, Microsoft Corp with a value of $6.19M, Apple Inc. with a value of $4.8M, Palo Alto Networks Inc with a value of $4.32M, and Palantir Technologies Inc. with a value of $3.6M.
Examining the 13F form we can see an decrease of $34.8M in the current position value, from $143M to 108M.
Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$108 Million
ETFs: $28.9 Million
Technology: $27.1 Million
Healthcare: $9.58 Million
Financial Services: $8.73 Million
Consumer Cyclical: $7.08 Million
Industrials: $6.31 Million
Consumer Defensive: $4.42 Million
Real Estate: $3.83 Million
Other: $10.8 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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