Holdings of InTrack Investment Management Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 6 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI Emerging Markets ETF | 3,612 | 205.1K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Brazil 1.0 %
- Taiwan 0.6 %
- Cayman Islands 0.6 %
- United Kingdom 0.5 %
- India 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 159.5M $ | 97.01 % |
| 2 | Brazil | 2 | 1.6M $ | 0.97 % |
| 3 | Taiwan | 1 | 980.8K $ | 0.60 % |
| 4 | Cayman Islands | 1 | 976.6K $ | 0.59 % |
| 5 | United Kingdom | 1 | 762.4K $ | 0.46 % |
| 6 | India | 1 | 596.2K $ | 0.36 % |
Cite this page
Titelia. "Holdings of InTrack Investment Management Inc". https://titelia.com/en/funds/US13F1847343