IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
843
Reduced
1,313
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$29.4M |
| 4 |
CBRE Group
CBRE
|
$28.1M |
| 5 |
FedEx
FDX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$37.9M |
| 2 |
DexCom
DXCM
|
$36M |
| 3 |
Iron Mountain
IRM
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$23.1M |
| 5 |
Hewlett Packard
HPE
|
$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $605M | 5.68% |
3,831,854
-79,830
| -2% | -$12.6M |
|
2
Microsoft
MSFT
$3.77T
| $415M | 3.89% |
833,683
+46,535
| +6% | +$23.1M |
|
3
Apple
AAPL
$3.45T
| $383M | 3.6% |
1,867,667
+20,908
| +1% | +$4.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $333M | 3.13% |
451,621
-27,172
| -6% | -$20.1M |
|
5
Amazon
AMZN
$2.44T
| $329M | 3.09% |
1,500,825
+98,574
| +7% | +$21.6M |
|
6
Broadcom
AVGO
$1.4T
| $208M | 1.95% |
753,766
-38,869
| -5% | -$10.7M |
|
7
Tesla
TSLA
$1.08T
| $170M | 1.6% |
536,510
+47,349
| +10% | +$15M |
|
8
Netflix
NFLX
$513B
| $163M | 1.53% |
121,676
-12,448
| -9% | -$16.7M |
|
9
Eli Lilly
LLY
$657B
| $132M | 1.23% |
168,692
+26,857
| +19% | +$20.9M |
|
10
Adobe
ADBE
$151B
| $97.7M | 0.92% |
252,533
+56,354
| +29% | +$21.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 0.91% |
550,852
-110,386
| -17% | -$19.5M |
|
12
Progressive
PGR
$145B
| $92M | 0.86% |
344,874
+11,871
| +4% | +$3.17M |
|
13
Palantir
PLTR
$372B
| $88.9M | 0.83% |
652,294
+85,212
| +15% | +$11.6M |
|
14
Salesforce
CRM
$245B
| $83.7M | 0.79% |
306,990
+1,673
| +0.5% | +$456K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $82.7M | 0.78% |
466,163
-97,617
| -17% | -$17.3M |
|
|
16
Merck
MRK
$210B
| $81.9M | 0.77% |
1,034,726
-478,174
| -32% | -$37.9M |
|
17
UnitedHealth
UNH
$281B
| $81.1M | 0.76% |
259,851
+57,892
| +29% | +$18.1M |
|
18
Fortinet
FTNT
$60.4B
| $80.7M | 0.76% |
763,345
+196,325
| +35% | +$20.8M |
|
19
Booking.com
BKNG
$181B
| $76.1M | 0.71% |
13,149
+4,144
| +46% | +$24M |
|
|
SMDX
20
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$88.5M
| $74.1M | 0.7% |
3,517,035
+754,054
| +27% | +$15.9M |
|
21
Exxon Mobil
XOM
$487B
| $72.7M | 0.68% |
674,189
+65,665
| +11% | +$7.08M |
|
22
Walmart
WMT
$774B
| $70.4M | 0.66% |
720,165
-61,802
| -8% | -$6.04M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $69.8M | 0.66% |
1,243,425
-206,898
| -14% | -$11.6M |
|
24
Colgate-Palmolive
CL
$67.9B
| $65.4M | 0.61% |
719,169
+127,149
| +21% | +$11.6M |
|
25
Wells Fargo
WFC
$263B
| $65M | 0.61% |
811,274
-206,118
| -20% | -$16.5M |
|