AIHC
Index Performance
+1.28%
AIHC
-6.55%
IBB
Overview
Description
The Intelligent Healthcare Select strategy (AIHC) uses OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude to build a custom weighted portfolio of US-listed stocks in the healthcare sector. The strategy aims to create superior quality-focused returns compared to the MSCI US Investable Market Health Care 25/50 Index.
- TickerAIHC
- Inception Date10/16/2023
- WeightingCustom
- # of holdings123
What's inside?
Holdings
All holdings as of April 29, 2024
CSV download
| Edwards Lifesciences Corp. (EW) | 8.30% | $51.68B | 9.50% | 75.96% | 9.25 |
| Intuitive Surgical, Inc. (ISRG) | 7.86% | $132.71B | 11.46% | 65.87% | 19.01 |
| IDEXX Laboratories, Inc. (IDXX) | 5.91% | $41.99B | 8.72% | 59.72% | 12.90 |
| DexCom, Inc. (DXCM) | 5.73% | $50.03B | 24.21% | 61.01% | 15.12 |
| Stryker Corp. (SYK) | 5.58% | $128.86B | 11.11% | 60.95% | 6.11 |
| Medtronic Plc (MDT) | 4.45% | $107.37B | 4.68% | 60.33% | 4.09 |
| Boston Scientific Corp. (BSX) | 3.43% | $106.57B | 13.78% | 68.65% | N/A |
| Eli Lilly & Co. (LLY) | 2.60% | $700.90B | 19.56% | 79.25% | 16.09 |
| Becton, Dickinson & Co. (BDX) | 2.49% | $67.44B | 2.62% | 43.07% | 4.41 |
| GE Healthcare Technologies, Inc. (GEHC) | 2.43% | $40.50B | 6.60% | 40.69% | 2.20 |
| ResMed, Inc. (RMD) | 2.31% | $31.91B | 7.17% | 56.94% | 6.57 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 2.24% | $24.96B | 6.55% | 63.06% | 4.21 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.88% | $220.21B | -3.41% | 36.29% | 5.92 |
| Bristol Myers Squibb Co. (BMY) | 1.79% | $90.49B | 4.66% | 55.54% | 3.46 |
| UnitedHealth Group, Inc. (UNH) | 1.72% | $449.95B | 8.56% | N/A | 1.41 |
| Shockwave Medical, Inc. (SWAV) | 1.66% | $12.36B | 49.11% | 86.94% | 9.67 |
| Johnson & Johnson (JNJ) | 1.61% | $353.80B | -13.55% | 74.59% | N/A |
| Merck & Co., Inc. (MRK) | 1.49% | $329.55B | 8.15% | 81.23% | N/A |
| Pfizer Inc. (PFE) | 1.38% | $144.78B | -41.70% | 50.06% | 3.88 |
| AbbVie, Inc. (ABBV) | 1.34% | $285.99B | 0.70% | 82.75% | N/A |
| Amgen, Inc. (AMGN) | 1.33% | $148.12B | 7.35% | 69.96% | 7.48 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.20% | $102.34B | 12.47% | 87.17% | 9.71 |
| Abbott Laboratories (ABT) | 1.15% | $186.13B | 2.23% | 55.64% | N/A |
| Penumbra, Inc. (PEN) | 1.14% | $7.83B | 24.95% | 63.55% | 9.27 |
| Zoetis, Inc. (ZTS) | 1.03% | $73.04B | 5.74% | 68.28% | 11.24 |
| Insulet Corp. (PODD) | 0.93% | $11.92B | 30.02% | 68.84% | 9.85 |
| Danaher Corp. (DHR) | 0.87% | $182.82B | -19.13% | 60.16% | 7.59 |
| AstraZeneca PLC (AZN) | 0.86% | $233.35B | 11.68% | 75.21% | 4.95 |
| Hologic, Inc. (HOLX) | 0.85% | $17.99B | -5.69% | 54.70% | 4.49 |
| Biogen, Inc. (BIIB) | 0.85% | $31.38B | -5.62% | 68.65% | 4.02 |
| Elevance Health, Inc. (ELV) | 0.78% | $124.11B | 0.96% | N/A | 0.86 |
| Illumina, Inc. (ILMN) | 0.76% | $19.82B | -1.75% | 61.06% | 5.15 |
| Gilead Sciences, Inc. (GILD) | 0.70% | $82.23B | 5.66% | 76.79% | N/A |
| Globus Medical, Inc. (GMED) | 0.67% | $5.72B | 53.34% | 61.80% | 3.90 |
| Laboratory Corp. of America Holdings (LH) | 0.63% | $17.17B | -15.92% | 26.36% | 1.98 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.60% | $96.72B | 7.76% | 82.89% | 6.99 |
| Quest Diagnostics, Inc. (DGX) | 0.59% | $15.50B | 1.50% | 31.91% | 2.14 |
| Inspire Medical Systems, Inc. (INSP) | 0.58% | $7.38B | 53.19% | 84.54% | 8.84 |
| The Cigna Group (CI) | 0.57% | $101.10B | 8.42% | N/A | 0.62 |
| Baxter International, Inc. (BAX) | 0.56% | $20.65B | -1.99% | 37.70% | 2.08 |
| IQVIA Holdings, Inc. (IQV) | 0.55% | $42.86B | 3.77% | 27.35% | 3.73 |
| CVS Health Corp. (CVS) | 0.55% | $84.88B | 10.99% | 15.33% | 0.47 |
| Envista Holdings Corp. (NVST) | 0.53% | $3.54B | -0.10% | 56.52% | 1.84 |
| Humana, Inc. (HUM) | 0.52% | $36.53B | 10.73% | N/A | 0.51 |
| Incyte Corp. (INCY) | 0.44% | $11.80B | 8.87% | 91.47% | 2.86 |
| Cencora, Inc. (ABC) | 0.41% | $47.86B | 14.97% | 2.98% | 0.16 |
| Agilent Technologies, Inc. (A) | 0.39% | $40.91B | -5.58% | 55.07% | 5.82 |
| Cardinal Health, Inc. (CAH) | 0.38% | $25.03B | 11.61% | 3.10% | 0.12 |
| West Pharmaceutical Services, Inc. (WST) | 0.37% | $25.82B | -2.88% | 33.27% | 9.94 |
| Masimo Corp. (MASI) | 0.35% | $7.21B | 0.60% | 49.00% | 3.49 |
| McKesson Corp. (MCK) | 0.35% | $70.45B | 14.77% | 3.75% | 0.22 |
| Centene Corp. (CNC) | 0.33% | $39.40B | 3.90% | N/A | 0.39 |
| HCA Healthcare, Inc. (HCA) | 0.33% | $82.37B | 11.21% | 14.76% | 1.99 |
| Omnicell, Inc. (OMCL) | 0.33% | $1.26B | -11.48% | 43.58% | 1.58 |
| Align Technology, Inc. (ALGN) | 0.33% | $22.95B | 5.76% | 70.33% | 6.10 |
| STERIS Plc (Ireland) (STE) | 0.32% | $20.30B | 14.77% | 43.20% | 4.65 |
| Enovis Corp. (CFX) | 0.31% | $3.05B | 9.22% | 49.98% | 2.08 |
| Tandem Diabetes Care, Inc. (TNDM) | 0.31% | $2.39B | -6.68% | 47.33% | 2.50 |
| Glaukos Corp. (GKOS) | 0.31% | $4.88B | 11.26% | 75.22% | 12.52 |
| Revvity, Inc. (RVTY) | 0.30% | $12.97B | -3.70% | 40.59% | 5.61 |
| Integra LifeSciences Holdings Corp. (IART) | 0.29% | $2.29B | -1.03% | 57.63% | 3.16 |
| QuidelOrtho Corp. (QDEL) | 0.29% | $2.63B | -8.26% | 42.87% | 2.46 |
| Varex Imaging Corp. (VREX) | 0.28% | $686.55M | -7.59% | 30.05% | 1.28 |
| Mettler-Toledo International, Inc. (MTD) | 0.28% | $26.85B | -3.35% | 57.26% | 7.60 |
| Teleflex, Inc. (TFX) | 0.28% | $9.81B | 6.57% | 55.37% | 4.54 |
| Waters Corp. (WAT) | 0.27% | $18.69B | -0.52% | 58.47% | 7.29 |
| The Cooper Cos., Inc. (COO) | 0.26% | $17.87B | 8.51% | 61.56% | 5.80 |
| NovoCure Ltd. (NVCR) | 0.26% | $1.38B | -5.30% | 74.91% | 2.51 |
| Novo Nordisk A/S (NOVO.B) | 0.25% | $426.60B | 31.26% | 83.29% | 13.50 |
| TransMedics Group, Inc. (TMDX) | 0.24% | $3.18B | 158.53% | 63.73% | 11.12 |
| Moderna, Inc. (MRNA) | 0.24% | $42.74B | -64.21% | 22.31% | 4.48 |
| LivaNova Plc (LIVN) | 0.23% | $3.03B | 12.89% | 68.09% | 2.49 |
| Viatris, Inc. (VTRS) | 0.23% | $14.03B | -4.90% | 42.70% | 1.97 |
| Integer Holdings Corp. (ITGR) | 0.23% | $3.84B | 9.49% | 24.20% | 3.23 |
| AtriCure, Inc. (ATRC) | 0.23% | $1.13B | 20.84% | 74.49% | 3.98 |
| Axonics, Inc. (AXNX) | 0.23% | $3.41B | 33.86% | 72.46% | 7.47 |
| iRhythm Technologies, Inc. (IRTC) | 0.22% | $3.37B | 19.90% | 67.35% | 6.62 |
| Bio-Techne Corp. (TECH) | 0.22% | $10.14B | 0.37% | 65.21% | 11.15 |
| Outset Medical, Inc. (OM) | 0.22% | $132.83M | 13.00% | 22.24% | 1.54 |
| CONMED Corp. (CNMD) | 0.20% | $2.07B | 5.68% | 51.98% | 2.75 |
| PROCEPT BioRobotics Corp. (PRCT) | 0.19% | $2.68B | 81.55% | 52.17% | 13.23 |
| Molina Healthcare, Inc. (MOH) | 0.19% | $20.15B | 21.87% | N/A | 0.73 |
| Inari Medical, Inc. (NARI) | 0.19% | $2.20B | 28.73% | 86.86% | 7.30 |
| AngioDynamics, Inc. (ANGO) | 0.18% | $233.12M | -6.85% | 43.33% | 0.45 |
| Silk Road Medical, Inc. (SILK) | 0.18% | $740.40M | 27.77% | 71.75% | 2.14 |
| LeMaitre Vascular, Inc. (LMAT) | 0.18% | $1.48B | 19.69% | 62.52% | 6.13 |
| Artivion, Inc. (AORT) | 0.17% | $859.22M | 12.82% | 60.45% | 2.91 |
| SI-BONE, Inc. (SIBN) | 0.17% | $601.60M | 30.52% | 78.78% | 4.89 |
| Orthofix Medical, Inc. (OFIX) | 0.17% | $489.65M | 62.06% | 62.80% | 0.79 |
| Surmodics, Inc. (SRDX) | 0.16% | $368.00M | 22.54% | 68.34% | 3.70 |
| Treace Medical Concepts, Inc. (TMCI) | 0.16% | $657.69M | 31.92% | 81.20% | 3.86 |
| Axogen, Inc. (AXGN) | 0.15% | $291.07M | 14.74% | 80.42% | 2.04 |
| Nevro Corp. (NVRO) | 0.14% | $415.66M | 4.63% | 65.51% | 1.58 |
| Senseonics Holdings, Inc. (SENS) | 0.14% | $231.37M | 36.62% | 13.81% | 13.39 |
| Paragon 28, Inc. (FNA) | 0.14% | $755.47M | 19.30% | 72.67% | 4.88 |
| Butterfly Network, Inc. (BFLY) | 0.14% | $149.23M | -10.21% | 25.58% | 1.70 |
| Natera, Inc. (NTRA) | 0.08% | $11.50B | 31.99% | 45.52% | 6.25 |
| Intra-Cellular Therapies, Inc. (ITCI) | 0.08% | $7.54B | 85.51% | 92.73% | 13.75 |
| Roivant Sciences Ltd. (ROIV) | 0.08% | $8.97B | 117.80% | 82.20% | 30.90 |
| Organon & Co. (OGN) | 0.08% | $4.83B | 1.44% | 59.84% | 1.91 |
| DaVita, Inc. (DVA) | 0.07% | $12.11B | 4.57% | 25.33% | 1.82 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.07% | $13.82B | 26.76% | 96.95% | 6.75 |
| Medpace Holdings, Inc. (MEDP) | 0.07% | $12.40B | 17.73% | 28.99% | 6.46 |
| Blueprint Medicines Corp. (BPMC) | 0.07% | $5.70B | 22.22% | 90.19% | 22.65 |
| United Therapeutics Corp. (UTHR) | 0.07% | $11.21B | 20.20% | 88.94% | 3.71 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.07% | $18.63B | 76.23% | 83.02% | 13.21 |
| Halozyme Therapeutics, Inc. (HALO) | 0.07% | $4.93B | 25.62% | 67.91% | 7.42 |
| Ascendis Pharma A/S (ASND) | 0.07% | $8.09B | 436.15% | 78.07% | 25.52 |
| ACADIA Pharmaceuticals, Inc. (ACAD) | 0.07% | $2.82B | 40.45% | 93.70% | 6.54 |
| Universal Health Services, Inc. (UHS) | 0.07% | $10.14B | 10.85% | 10.11% | 1.21 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.07% | $15.59B | 9.34% | 78.49% | 7.05 |
| Dentsply Sirona, Inc. (XRAY) | 0.07% | $6.36B | 1.10% | 52.69% | 2.40 |
| Insmed, Inc. (INSM) | 0.07% | $3.71B | 24.39% | 76.86% | 16.17 |
| Alkermes Plc (ALKS) | 0.07% | $4.21B | 49.61% | 82.07% | 2.59 |
| Repligen Corp. (RGEN) | 0.07% | $9.27B | -20.31% | 44.50% | 15.81 |
| Vaxcyte, Inc. (PCVX) | 0.07% | $6.64B | N/A | N/A | N/A |
| Cytokinetics, Inc. (CYTK) | 0.07% | $6.54B | -92.04% | -57.93% | 1,088.89 |
| Bruker Corp. (BRKR) | 0.06% | $11.19B | 17.14% | 51.17% | 3.96 |
| Amicus Therapeutics, Inc. (FOLD) | 0.06% | $3.04B | 21.30% | 88.68% | 10.89 |
| BridgeBio Pharma, Inc. (BBIO) | 0.06% | $4.77B | -88.02% | 29.70% | 846.17 |
| Bio-Rad Laboratories, Inc. (BIO) | 0.06% | $7.91B | -4.67% | 53.58% | 3.45 |
| CRISPR Therapeutics AG (CRSP) | 0.06% | $4.65B | 30,885.48% | 59.57% | 9.44 |
| 10X Genomics, Inc. (TXG) | 0.06% | $3.00B | 19.81% | 66.15% | 10.12 |
Market data by FactSet
