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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
-14.48%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
108.83%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$797M |
| 3 |
Amazon
AMZN
|
+$491M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 5 |
Automatic Data Processing
ADP
|
+$301M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.12B | 6.46% |
+8,209,928
| New | +$1.24B |
|
|
2
Microsoft
MSFT
$2.84T
| $754M | 4.34% |
+2,934,957
| New | +$797M |
|
|
3
Amazon
AMZN
$2.5T
| $417M | 2.4% |
+3,925,902
| New | +$491M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $350M | 2.01% |
+3,210,860
| New | +$378M |
|
|
5
Automatic Data Processing
ADP
$100B
| $289M | 1.66% |
+1,374,657
| New | +$301M |
|
6
CVS Health
CVS
$137B
| $255M | 1.47% |
+2,747,605
| New | +$268M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $209M | 1.2% |
+1,294,290
| New | +$250M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $202M | 1.16% |
+1,842,660
| New | +$218M |
|
9
Oracle
ORCL
$331B
| $179M | 1.03% |
+2,557,355
| New | +$187M |
|
|
MRSH
10
Marsh
MRSH
$86.3B
| $177M | 1.02% |
+1,138,850
| New | +$183M |
|
11
Target
TGT
$62.1B
| $168M | 0.97% |
+1,188,589
| New | +$228M |
|
12
Elevance Health
ELV
$81.9B
| $168M | 0.97% |
+347,376
| New | +$172M |
|
13
Accenture
ACN
$89.9B
| $160M | 0.92% |
+574,796
| New | +$173M |
|
14
Tesla
TSLA
$1.24T
| $154M | 0.89% |
+685,005
| New | +$187M |
|
15
Broadcom
AVGO
$1.82T
| $149M | 0.86% |
+3,063,240
| New | +$172M |
|
16
Cigna
CI
$76.6B
| $147M | 0.85% |
+557,834
| New | +$144M |
|
17
West Pharmaceutical
WST
$23.1B
| $147M | 0.85% |
+485,289
| New | +$158M |
|
18
AbbVie
ABBV
$458B
| $141M | 0.81% |
+922,027
| New | +$141M |
|
19
ResMed
RMD
$28.3B
| $139M | 0.8% |
+663,946
| New | +$141M |
|
20
Lowe's Companies
LOW
$116B
| $139M | 0.8% |
+795,791
| New | +$153M |
|
21
Eli Lilly
LLY
$1.07T
| $138M | 0.8% |
+426,876
| New | +$128M |
|
22
Baker Hughes
BKR
$56.8B
| $137M | 0.79% |
+4,762,258
| New | +$161M |
|
23
Walmart Inc
WMT
$871B
| $135M | 0.78% |
+3,335,727
| New | +$154M |
|
24
Gilead Sciences
GILD
$161B
| $135M | 0.78% |
+2,178,875
| New | +$135M |
|
25
Valero Energy
VLO
$89.8B
| $132M | 0.76% |
+1,244,845
| New | +$147M |
|
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INTECH Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for INTECH Investment Management, which disclosed 662 positions worth $17.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 8,209,928 shares worth $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- INTECH Investment Management's largest Q2 2022 buy was Apple: 8,209,928 shares worth $1.12B.
- INTECH Investment Management's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2022.
- INTECH Investment Management disclosed 662 positions in Q2 2022, its first 13F filing on record.
Based on INTECH Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.