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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$137M
2
+$111M
3
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

Rank Stock Value
1
+$80.2M
2
+$50.6M
3
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
Ciena
CIEN
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 13%
3 Industrials 10.58%
4 Consumer Discretionary 10.53%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$657M 6.46%
3,767,686
+23,812
MSFT icon
2
Microsoft
MSFT
$2.95T
$465M 4.57%
1,255,094
+195,139
AAPL icon
3
Apple
AAPL
$4.81T
$404M 3.97%
1,590,222
-82,099
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$280M 2.75%
972,739
+436,308
AVGO icon
5
Broadcom
AVGO
$1.84T
$253M 2.49%
817,913
-27,212
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$226M 2.23%
789,385
+353,117
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$190M 1.87%
331,356
-125,076
AMZN icon
8
Amazon
AMZN
$2.66T
$168M 1.65%
807,593
-227,846
LLY icon
9
Eli Lilly
LLY
$1.05T
$148M 1.46%
161,201
+62,193
TSLA icon
10
Tesla
TSLA
$1.42T
$144M 1.42%
387,166
+53,670
SMDX
11
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$115M 1.13%
4,875,156
PLTR icon
12
Palantir
PLTR
$318B
$96.5M 0.95%
659,819
+101,315
CSCO icon
13
Cisco
CSCO
$442B
$74.8M 0.74%
963,833
-195,058
TD icon
14
Toronto Dominion Bank
TD
$199B
$65.9M 0.65%
708,006
+256,647
AMT icon
15
American Tower
AMT
$77.8B
$65.1M 0.64%
376,931
+87,365
MMM icon
16
3M
MMM
$89.1B
$63.7M 0.63%
438,803
+63,002
BKNG icon
17
Booking.com
BKNG
$139B
$63M 0.62%
374,225
+18,825
MU icon
18
Micron Technology
MU
$1.1T
$63M 0.62%
186,454
+65,998
NFLX icon
19
Netflix
NFLX
$286B
$58.4M 0.58%
607,846
-574,259
BNS icon
20
Scotiabank
BNS
$107B
$57.4M 0.56%
830,164
+8,386
GS icon
21
Goldman Sachs
GS
$320B
$57M 0.56%
67,413
+758
GEV icon
22
GE Vernova
GEV
$290B
$56M 0.55%
64,138
-15,619
DB icon
23
Deutsche Bank
DB
$67.7B
$54M 0.53%
1,867,208
+886,232
ORCL icon
24
Oracle
ORCL
$366B
$53.7M 0.53%
365,111
-145,652
EOG icon
25
EOG Resources
EOG
$76.4B
$52.5M 0.52%
363,087
+62,653
1
2 3 4 5

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
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MG
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INTECH Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, INTECH Investment Management held 2,397 positions worth $10.2B, down 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INTECH Investment Management withdrew a net $605M in Q1 2026, closing 306 positions and reducing 1,439 holdings. Its most notable exit was Atlassian, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, INTECH Investment Management opened a new position in AstraZeneca worth $21.1M.

  • INTECH Investment Management's largest Q1 2026 buy was AstraZeneca: 108,700 shares worth $21.1M.
  • INTECH Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $137M increase.
  • INTECH Investment Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $80.2M.
  • INTECH Investment Management fully exited Atlassian in Q1 2026, selling an estimated $11.7M.
  • INTECH Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q1 2026.
  • INTECH Investment Management opened 86 new positions and closed 306 in Q1 2026.
  • INTECH Investment Management's portfolio value fell 9.2% quarter-over-quarter to $10.2B.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.