IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$52.1M
3
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

1
+$95.9M
2
+$54.3M
3
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.91%
4 Healthcare 10.56%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$698M 6.24%
3,743,874
-291,661
MSFT icon
2
Microsoft
MSFT
$2.96T
$513M 4.58%
1,059,955
+194,421
AAPL icon
3
Apple
AAPL
$3.89T
$455M 4.06%
1,672,321
-1,429
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$301M 2.69%
456,432
+3,197
AVGO icon
5
Broadcom
AVGO
$1.51T
$292M 2.61%
845,125
+112,477
AMZN icon
6
Amazon
AMZN
$2.24T
$239M 2.13%
1,035,439
-29,134
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$168M 1.5%
536,431
+25,531
TSLA icon
8
Tesla
TSLA
$1.51T
$150M 1.34%
333,496
+41,982
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$137M 1.22%
436,268
+21,935
SMDX
10
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$122M
$111M 1%
4,875,156
+673,593
NFLX icon
11
Netflix
NFLX
$410B
$111M 0.99%
1,182,105
-320,505
LLY icon
12
Eli Lilly
LLY
$960B
$106M 0.95%
99,008
-100,316
ADBE icon
13
Adobe
ADBE
$107B
$101M 0.91%
289,581
-36,038
ORCL icon
14
Oracle
ORCL
$429B
$99.6M 0.89%
510,763
+186,621
PLTR icon
15
Palantir
PLTR
$347B
$99.3M 0.89%
558,504
+9,677
CSCO icon
16
Cisco
CSCO
$314B
$89.3M 0.8%
1,158,891
+303,123
BKNG icon
17
Booking.com
BKNG
$132B
$76.1M 0.68%
14,216
-506
JPM icon
18
JPMorgan Chase
JPM
$803B
$73.9M 0.66%
229,342
-218
BNS icon
19
Scotiabank
BNS
$93.4B
$60.7M 0.54%
821,778
+641,035
MMM icon
20
3M
MMM
$85B
$60.2M 0.54%
375,801
+48,495
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$59.1M 0.53%
1,094,776
+931,322
GS icon
22
Goldman Sachs
GS
$258B
$58.6M 0.52%
66,655
-10,814
ZTS icon
23
Zoetis
ZTS
$54.4B
$58.4M 0.52%
464,141
+281,566
DASH icon
24
DoorDash
DASH
$76.6B
$57.4M 0.51%
253,348
+221,985
GE icon
25
GE Aerospace
GE
$363B
$55.7M 0.5%
180,933
+17,142
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