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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
EVNEaton Vance Muni Income Trus
Recent Activity
Increased 93.08%
0.88%
$1.259M
125,661 shares@ $10.02 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
WMTWalmart Inc
Recent Activity
Increased 85.28%
0.8%
$1.145M
12,610 shares@ $90.79 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 69.94%
0.76%
$1.089M
6,833 shares@ $159.34 avg price
NEENextera Energy Inc
Recent Activity
Increased 95.74%
0.75%
$1.066M
15,678 shares@ $67.99 avg price
GOOGLAlphabet Inc
Recent Activity
0.73%
$1.039M
5,480 shares@ $189.67 avg price
ADSKAutodesk Inc
Recent Activity
Increased 52.74%
0.7%
$991,996
3,458 shares@ $286.87 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