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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
IFFInternational Flavors&fragra
Recent Activity
Increased 98.11%
1.36%
$1.936M
23,139 shares@ $83.68 avg price
FTNTFortinet Inc
Recent Activity
Decreased -8.45%
1.35%
$1.923M
20,790 shares@ $92.49 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 33.88%
1.25%
$1.784M
3,446 shares@ $517.73 avg price
GOOGAlphabet Inc
Recent Activity
Increased 46.15%
1.24%
$1.772M
9,276 shares@ $191.04 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.69%
1.24%
$1.766M
5,459 shares@ $323.57 avg price
MCDMcdonalds Corp
Recent Activity
Increased 63.3%
1.21%
$1.72M
6,109 shares@ $281.58 avg price
HDHome Depot Inc
Recent Activity
Increased 77.22%
1.13%
$1.616M
4,115 shares@ $392.76 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 41.94%
1.08%
$1.546M
34,796 shares@ $44.44 avg price
DELLDell Technologies Inc
Recent Activity
Increased 150.16%
1.03%
$1.474M
13,516 shares@ $109.07 avg price
BACBank America Corp
Recent Activity
Decreased -9.5%
1.03%
$1.468M
32,073 shares@ $45.79 avg price