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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
CRMSalesforce Inc
Recent Activity
Decreased -4.69%
1.24%
$1.766M
5,459 shares@ $323.57 avg price
BACBank America Corp
Recent Activity
Decreased -9.5%
1.03%
$1.468M
32,073 shares@ $45.79 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.03%
1%
$1.431M
12,657 shares@ $113.03 avg price
EFAIshares Tr
Recent Activity
Decreased -39.24%
0.97%
$1.385M
18,436 shares@ $75.12 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -7.33%
0.97%
$1.385M
3,979 shares@ $348.04 avg price
CVXChevron Corp New
Recent Activity
Decreased -42.24%
0.84%
$1.197M
7,629 shares@ $156.91 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -19.87%
0.83%
$1.189M
24,990 shares@ $47.59 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -11.47%
0.82%
$1.167M
6,714 shares@ $173.89 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Decreased -8.11%
0.69%
$985,570
80,193 shares@ $12.29 avg price
IBMInternational Business Machs
Recent Activity
Decreased -8.04%
0.61%
$866,286
3,978 shares@ $217.77 avg price