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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$605M 5.68%
3,831,854
-79,830
-2% -$10M
MSFT icon
2
Microsoft
MSFT
$2.84T
$415M 3.89%
833,683
+46,535
+6% +$20.2M
AAPL icon
3
Apple
AAPL
$4.89T
$383M 3.6%
1,867,667
+20,908
+1% +$4.22M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$333M 3.13%
451,621
-27,172
-6% -$16.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$329M 3.09%
1,500,825
+98,574
+7% +$19.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$208M 1.95%
753,766
-38,869
-5% -$8.44M
TSLA icon
7
Tesla
TSLA
$1.24T
$170M 1.6%
536,510
+47,349
+10% +$14.3M
NFLX icon
8
Netflix
NFLX
$292B
$163M 1.53%
1,216,760
-124,480
-9% -$14.1M
LLY icon
9
Eli Lilly
LLY
$1.07T
$132M 1.23%
168,692
+26,857
+19% +$20.9M
ADBE icon
10
Adobe
ADBE
$89.5B
$97.7M 0.92%
252,533
+56,354
+29% +$21.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$97.1M 0.91%
550,852
-110,386
-17% -$18.1M
PGR icon
12
Progressive
PGR
$124B
$92M 0.86%
344,874
+11,871
+4% +$3.25M
PLTR icon
13
Palantir
PLTR
$295B
$88.9M 0.83%
652,294
+85,212
+15% +$9.99M
CRM icon
14
Salesforce
CRM
$134B
$83.7M 0.79%
306,990
+1,673
+0.5% +$447K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$82.7M 0.78%
466,163
-97,617
-17% -$16.1M
MRK icon
16
Merck
MRK
$324B
$81.9M 0.77%
1,034,726
-478,174
-32% -$38M
UNH icon
17
UnitedHealth
UNH
$382B
$81.1M 0.76%
259,851
+57,892
+29% +$22.1M
FTNT icon
18
Fortinet
FTNT
$112B
$80.7M 0.76%
763,345
+196,325
+35% +$19.8M
BKNG icon
19
Booking.com
BKNG
$138B
$76.1M 0.71%
328,725
+103,600
+46% +$21.2M
SMDX
20
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$74.1M 0.7%
3,517,035
+754,054
+27% +$14.7M
XOM icon
21
ExxonMobil
XOM
$651B
$72.7M 0.68%
674,189
+65,665
+11% +$7.02M
WMT icon
22
Walmart Inc
WMT
$871B
$70.4M 0.66%
720,165
-61,802
-8% -$5.89M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$69.8M 0.66%
1,243,425
-206,898
-14% -$10.5M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$65.4M 0.61%
719,169
+127,149
+21% +$11.6M
WFC icon
25
Wells Fargo
WFC
$261B
$65M 0.61%
811,274
-206,118
-20% -$14.9M
1
2 3 4 5

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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.