IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 6.46% |
+8,209,928
| New | +$1.12B |
|
|
2
Microsoft
MSFT
$3.77T
| $754M | 4.34% |
+2,934,957
| New | +$754M |
|
|
3
Amazon
AMZN
$2.44T
| $417M | 2.4% |
+3,925,902
| New | +$417M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 2.01% |
+160,543
| New | +$350M |
|
|
5
Automatic Data Processing
ADP
$123B
| $289M | 1.66% |
+1,374,657
| New | +$289M |
|
6
CVS Health
CVS
$92.8B
| $255M | 1.47% |
+2,747,605
| New | +$255M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.2% |
+1,294,290
| New | +$209M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.16% |
+92,133
| New | +$202M |
|
9
Oracle
ORCL
$635B
| $179M | 1.03% |
+2,557,355
| New | +$179M |
|
10
Marsh & McLennan
MMC
$101B
| $177M | 1.02% |
+1,138,850
| New | +$177M |
|
11
Target
TGT
$43.6B
| $168M | 0.97% |
+1,188,589
| New | +$168M |
|
12
Elevance Health
ELV
$71.8B
| $168M | 0.97% |
+347,376
| New | +$168M |
|
13
Accenture
ACN
$162B
| $160M | 0.92% |
+574,796
| New | +$160M |
|
14
Tesla
TSLA
$1.08T
| $154M | 0.89% |
+228,335
| New | +$154M |
|
15
Broadcom
AVGO
$1.4T
| $149M | 0.86% |
+306,324
| New | +$149M |
|
16
Cigna
CI
$80.3B
| $147M | 0.85% |
+557,834
| New | +$147M |
|
17
West Pharmaceutical
WST
$17.8B
| $147M | 0.85% |
+485,289
| New | +$147M |
|
18
AbbVie
ABBV
$372B
| $141M | 0.81% |
+922,027
| New | +$141M |
|
19
ResMed
RMD
$40.2B
| $139M | 0.8% |
+663,946
| New | +$139M |
|
20
Lowe's Companies
LOW
$145B
| $139M | 0.8% |
+795,791
| New | +$139M |
|
21
Eli Lilly
LLY
$657B
| $138M | 0.8% |
+426,876
| New | +$138M |
|
22
Baker Hughes
BKR
$44.8B
| $137M | 0.79% |
+4,762,258
| New | +$137M |
|
23
Walmart
WMT
$774B
| $135M | 0.78% |
+1,111,909
| New | +$135M |
|
24
Gilead Sciences
GILD
$140B
| $135M | 0.78% |
+2,178,875
| New | +$135M |
|
25
Valero Energy
VLO
$47.2B
| $132M | 0.76% |
+1,244,845
| New | +$132M |
|