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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
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$698M 6.24%
3,743,874
-291,661
-7% -$54.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$513M 4.58%
1,059,955
+194,421
+22% +$97.4M
AAPL icon
3
Apple
AAPL
$4.89T
$455M 4.06%
1,672,321
-1,429
-0.1% -$384K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$301M 2.69%
456,432
+3,197
+0.7% +$2.13M
AVGO icon
5
Broadcom
AVGO
$1.82T
$292M 2.61%
845,125
+112,477
+15% +$40.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$239M 2.13%
1,035,439
-29,134
-3% -$6.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 1.5%
536,431
+25,531
+5% +$7.29M
TSLA icon
8
Tesla
TSLA
$1.24T
$150M 1.34%
333,496
+41,982
+14% +$18.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.22%
436,268
+21,935
+5% +$6.28M
SMDX
10
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$111M 1%
4,875,156
+673,593
+16% +$15.3M
NFLX icon
11
Netflix
NFLX
$292B
$111M 0.99%
1,182,105
-320,505
-21% -$34.6M
LLY icon
12
Eli Lilly
LLY
$1.07T
$106M 0.95%
99,008
-100,316
-50% -$95.9M
ADBE icon
13
Adobe
ADBE
$89.5B
$101M 0.91%
289,581
-36,038
-11% -$12.3M
ORCL icon
14
Oracle
ORCL
$331B
$99.6M 0.89%
510,763
+186,621
+58% +$44.4M
PLTR icon
15
Palantir
PLTR
$295B
$99.3M 0.89%
558,504
+9,677
+2% +$1.75M
CSCO icon
16
Cisco
CSCO
$450B
$89.3M 0.8%
1,158,891
+303,123
+35% +$22.5M
BKNG icon
17
Booking.com
BKNG
$138B
$76.1M 0.68%
355,400
-12,650
-3% -$2.6M
JPM icon
18
JPMorgan Chase
JPM
$939B
$73.9M 0.66%
229,342
-218
-0.1% -$67.5K
BNS icon
19
Scotiabank
BNS
$106B
$60.7M 0.54%
821,778
+641,035
+355% +$43.6M
MMM icon
20
3M
MMM
$89B
$60.2M 0.54%
375,801
+48,495
+15% +$7.93M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$59.1M 0.53%
1,094,776
+931,322
+570% +$44.8M
GS icon
22
Goldman Sachs
GS
$313B
$58.6M 0.52%
66,655
-10,814
-14% -$8.82M
ZTS icon
23
Zoetis
ZTS
$31.6B
$58.4M 0.52%
464,141
+281,566
+154% +$36.7M
DASH icon
24
DoorDash
DASH
$75.3B
$57.4M 0.51%
253,348
+221,985
+708% +$52.1M
GE icon
25
GE Aerospace
GE
$367B
$55.7M 0.5%
180,933
+17,142
+10% +$5.16M
1
2 3 4 5

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INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.