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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$742M
Cap. Flow
-$596M
Cap. Flow %
-5.47%
Top 10 Hldgs %
29.02%
Holding
2,305
New
214
Increased
728
Reduced
1,115
Closed
195

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.3M
2
INTC icon
Intel
INTC
+$24.6M
3
EXPE icon
Expedia Group
EXPE
+$21.6M
4
HCA icon
HCA Healthcare
HCA
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$59M
3
MU icon
Micron Technology
MU
+$51.3M
4
CSCO icon
Cisco
CSCO
+$33.1M
5
AON icon
Aon
AON
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 13.02%
3 Industrials 10.73%
4 Healthcare 9.62%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$727M 6.67%
3,633,381
-134,305
-4% -$27.6M
AAPL icon
2
Apple
AAPL
$4.67T
$450M 4.12%
1,554,586
-35,636
-2% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$414M 3.79%
1,109,148
-145,946
-12% -$59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$331M 3.03%
925,275
-47,464
-5% -$17.1M
AVGO icon
5
Broadcom
AVGO
$1.7T
$295M 2.71%
781,606
-36,307
-4% -$14.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$262M 2.4%
741,460
-47,925
-6% -$17.1M
AMZN icon
7
Amazon
AMZN
$2.79T
$210M 1.92%
880,777
+73,184
+9% +$18.4M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$199M 1.82%
352,725
+21,369
+6% +$13.1M
AMD icon
9
Advanced Micro Devices
AMD
$780B
$141M 1.3%
243,544
+120,126
+97% +$49.3M
MU icon
10
Micron Technology
MU
$1.15T
$136M 1.25%
118,034
-68,420
-37% -$51.3M
TSLA icon
11
Tesla
TSLA
$1.4T
$134M 1.23%
319,151
-68,015
-18% -$27.1M
SMDX
12
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$133M 1.22%
4,875,156
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$105M 0.97%
87,915
-73,286
-45% -$74.9M
TD icon
14
Toronto Dominion Bank
TD
$199B
$92.7M 0.85%
762,326
+54,320
+8% +$5.94M
PLTR icon
15
Palantir
PLTR
$419B
$76.4M 0.7%
654,498
-5,321
-0.8% -$726K
CSCO icon
16
Cisco
CSCO
$431B
$76M 0.7%
647,108
-316,725
-33% -$33.1M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$74.3M 0.68%
292,522
+79,565
+37% +$18.5M
BNS icon
18
Scotiabank
BNS
$114B
$69M 0.63%
794,347
-35,817
-4% -$2.82M
GEV icon
19
GE Vernova
GEV
$251B
$66.9M 0.61%
56,910
-7,228
-11% -$7.38M
UNH icon
20
UnitedHealth
UNH
$356B
$64.3M 0.59%
154,618
+7,254
+5% +$2.69M
INTC icon
21
Intel
INTC
$506B
$61.9M 0.57%
443,355
+243,016
+121% +$24.6M
MMM icon
22
3M
MMM
$86.9B
$58.8M 0.54%
362,886
-75,917
-17% -$11.5M
AXP icon
23
American Express
AXP
$220B
$54.9M 0.5%
162,198
+45,253
+39% +$14.5M
C icon
24
Citigroup
C
$231B
$54.7M 0.5%
390,542
-44,168
-10% -$5.75M
DB icon
25
Deutsche Bank
DB
$77.7B
$54.1M 0.5%
1,596,328
-270,880
-15% -$8.78M
1
2 3 4 5

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INTECH Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, INTECH Investment Management held 2,305 positions worth $10.9B, up 7.3% from $10.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INTECH Investment Management withdrew a net $596M in Q2 2026, closing 195 positions and reducing 1,115 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, INTECH Investment Management opened a new position in Warner Bros worth $5.75M.

  • INTECH Investment Management's largest Q2 2026 buy was Warner Bros: 215,747 shares worth $5.75M.
  • INTECH Investment Management added most to Advanced Micro Devices in Q2 2026, an estimated $49.3M increase.
  • INTECH Investment Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $74.9M.
  • INTECH Investment Management fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $10.3M.
  • INTECH Investment Management's ten largest holdings make up 29% of its $10.9B portfolio in Q2 2026.
  • INTECH Investment Management opened 214 new positions and closed 195 in Q2 2026.
  • INTECH Investment Management's portfolio value rose 7.3% quarter-over-quarter to $10.9B.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.