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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
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$25.8M 0.24%
250,646
+116,261
+87% +$12.9M
CMCSA icon
52
Comcast
CMCSA
$89.3B
$24.7M 0.23%
690,701
-371,054
-35% -$12.8M
NEE icon
53
NextEra Energy
NEE
$176B
$24.2M 0.23%
348,807
+308,415
+764% +$21.4M
GILD icon
54
Gilead Sciences
GILD
$162B
$23.9M 0.22%
215,508
+74,506
+53% +$7.93M
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$23.7M 0.22%
43,541
-7,700
-15% -$4.03M
EQIX icon
56
Equinix
EQIX
$104B
$23.2M 0.22%
29,124
+26,030
+841% +$22.1M
LIN icon
57
Linde
LIN
$226B
$22.8M 0.21%
48,632
-219
-0.4% -$100K
BRO icon
58
Brown & Brown
BRO
$23.8B
$22.7M 0.21%
204,705
-82,410
-29% -$9.26M
THC icon
59
Tenet Healthcare
THC
$20.7B
$22.6M 0.21%
128,523
-49,786
-28% -$7.49M
MMM icon
60
3M
MMM
$93.2B
$22.5M 0.21%
147,471
+60,406
+69% +$8.63M
OKE icon
61
Oneok
OKE
$55.4B
$22.5M 0.21%
275,027
+174,224
+173% +$14.5M
URI icon
62
United Rentals
URI
$72.4B
$22.2M 0.21%
29,428
+17,272
+142% +$11.6M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.21%
45,597
+3,410
+8% +$1.73M
VST icon
64
Vistra
VST
$47.7B
$21.7M 0.2%
112,103
-88,056
-44% -$13M
RY icon
65
Royal Bank of Canada
RY
$294B
$21.4M 0.2%
163,054
+36,301
+29% +$4.44M
ACN icon
66
Accenture
ACN
$105B
$21.3M 0.2%
71,120
-27,513
-28% -$8.38M
GLW icon
67
Corning
GLW
$135B
$21.1M 0.2%
400,282
+189,158
+90% +$8.86M
MCK icon
68
McKesson
MCK
$102B
$20.9M 0.2%
28,544
-13,158
-32% -$9.29M
CBOE icon
69
Cboe Global Markets
CBOE
$30.2B
$20.9M 0.2%
89,609
+22,447
+33% +$5M
SHOP icon
70
Shopify
SHOP
$190B
$20.5M 0.19%
178,264
+21,250
+14% +$2.13M
FIX icon
71
Comfort Systems
FIX
$60.3B
$20.3M 0.19%
37,925
-11,097
-23% -$4.83M
TOST icon
72
Toast
TOST
$20.1B
$20.3M 0.19%
458,261
+47,220
+11% +$1.86M
WMB icon
73
Williams Companies
WMB
$87.8B
$20.1M 0.19%
320,708
+13,950
+5% +$824K
EXEL icon
74
Exelixis
EXEL
$12.9B
$19.9M 0.19%
451,328
+59,306
+15% +$2.37M
PG icon
75
Procter & Gamble
PG
$342B
$19.8M 0.19%
124,379
-24,233
-16% -$3.96M
1 2
3
4 5

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GI
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VPIM
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OIA
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HRCM
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INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.