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Brandon Tieso

@Intrack Investment Management Inc

Latest period2024 - Q4ReportedManaged Assets$143.322MTotal holdings107
Assets growth rate1.62%Assets growth rate (2-Q avg)0.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrack Investment Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Intrack Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 143.322M in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 0.98%. The portfolio is managed by Brandon Tieso, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BEPCBrookfield Renewable Corp
Recent Activity
Exited
0%
$1.673M
51,217 shares@ $32.66 avg price
ROKRockwell Automation Inc
Recent Activity
Exited
0%
$714,961
2,663 shares@ $268.48 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$548,675
4,608 shares@ $119.08 avg price
BGBunge Global Sa
Recent Activity
Exited
0%
$484,650
5,015 shares@ $96.65 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$459,708
8,601 shares@ $53.45 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$458,991
1,781 shares@ $257.72 avg price
NVSNovartis Ag
Recent Activity
Exited
0%
$448,578
3,900 shares@ $115.02 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$438,413
3,011 shares@ $145.61 avg price
DALDelta Air Lines Inc Del
Recent Activity
Exited
0%
$375,846
7,400 shares@ $50.79 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$326,560
628 shares@ $520.0 avg price