Intelligent Alpha
Intelligent Healthcare Select

AIHC

Index Performance

+2.60%
AIHC
-5.42%
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 12, 2024
CSV download
Edwards Lifesciences Corp. (EW)8.68%$54.29B11.56%76.04%7.59
Intuitive Surgical, Inc. (ISRG)8.04%$136.39BN/A66.39%16.22
DexCom, Inc. (DXCM)6.17%$52.48B24.49%62.97%14.54
IDEXX Laboratories, Inc. (IDXX)5.80%$41.36B8.72%59.72%12.90
Stryker Corp. (SYK)5.61%$130.07B11.11%60.95%6.11
Medtronic Plc (MDT)4.39%$106.40B4.68%60.33%4.09
Boston Scientific Corp. (BSX)3.21%$100.06B12.29%62.02%6.56
Eli Lilly & Co. (LLY)2.64%$714.63B19.56%79.25%16.09
Becton, Dickinson & Co. (BDX)2.50%$67.94B2.62%43.07%4.41
GE Healthcare Technologies, Inc. (GEHC)2.35%$39.29B6.60%40.69%2.20
Zimmer Biomet Holdings, Inc. (ZBH)2.28%$25.53B6.55%63.06%4.21
ResMed, Inc. (RMD)1.97%$27.34B12.48%54.64%5.90
Bristol Myers Squibb Co. (BMY)1.92%$97.85B-2.50%56.34%3.02
Thermo Fisher Scientific, Inc. (TMO)1.83%$215.76B-4.58%40.12%5.47
Shockwave Medical, Inc. (SWAV)1.64%$12.25B49.11%86.94%9.67
Johnson & Johnson (JNJ)1.61%$355.34B-10.38%68.96%4.80
UnitedHealth Group, Inc. (UNH)1.53%$404.91B14.64%N/A1.54
Merck & Co., Inc. (MRK)1.43%$318.45B2.39%73.31%5.12
Pfizer Inc. (PFE)1.39%$146.03B-41.70%50.06%3.88
AbbVie, Inc. (ABBV)1.34%$287.34B-6.44%69.35%5.93
Amgen, Inc. (AMGN)1.28%$143.24B7.35%69.96%7.48
Penumbra, Inc. (PEN)1.22%$8.42B24.95%63.55%9.27
Vertex Pharmaceuticals, Inc. (VRTX)1.19%$102.43B12.47%87.17%9.71
Abbott Laboratories (ABT)1.17%$189.33B-8.12%49.96%5.02
Zoetis, Inc. (ZTS)0.96%$68.67B5.74%68.28%11.24
Insulet Corp. (PODD)0.95%$12.27B30.02%68.84%9.85
Hologic, Inc. (HOLX)0.86%$18.15B-5.69%54.70%4.49
Danaher Corp. (DHR)0.85%$177.69B-24.09%58.74%7.77
AstraZeneca PLC (AZN)0.79%$214.55B2.36%73.95%4.98
Illumina, Inc. (ILMN)0.77%$20.19B-1.75%61.06%5.15
Biogen, Inc. (BIIB)0.77%$28.81B-0.17%67.84%4.68
Elevance Health, Inc. (ELV)0.73%$115.75B9.42%N/A0.81
Gilead Sciences, Inc. (GILD)0.71%$84.88B-0.10%77.76%4.40
Globus Medical, Inc. (GMED)0.68%$5.84B53.34%61.80%3.90
Laboratory Corp. of America Holdings (LH)0.63%$17.30B-18.25%25.86%2.08
Regeneron Pharmaceuticals, Inc. (REGN)0.60%$97.66B7.76%82.89%6.99
The Cigna Group (CI)0.56%$99.23B8.42%N/A0.62
CVS Health Corp. (CVS)0.56%$86.38B10.99%15.33%0.47
Baxter International, Inc. (BAX)0.55%$20.49B-1.99%37.70%2.08
Inspire Medical Systems, Inc. (INSP)0.55%$7.02B53.19%84.54%8.84
IQVIA Holdings, Inc. (IQV)0.55%$42.63B3.77%27.35%3.73
Quest Diagnostics, Inc. (DGX)0.54%$14.23B-6.38%32.00%2.22
Humana, Inc. (HUM)0.53%$37.68B14.55%N/A0.65
Envista Holdings Corp. (NVST)0.49%$3.30B-0.10%56.52%1.84
Incyte Corp. (INCY)0.45%$12.09B8.87%91.47%2.86
West Pharmaceutical Services, Inc. (WST)0.40%$27.82B2.27%38.38%8.80
Cencora, Inc. (ABC)0.39%$46.68B14.97%2.98%0.16
Agilent Technologies, Inc. (A)0.39%$41.24B-5.58%55.07%5.82
Cardinal Health, Inc. (CAH)0.38%$25.56B11.61%3.10%0.12
Masimo Corp. (MASI)0.35%$7.30B0.60%49.00%3.49
HCA Healthcare, Inc. (HCA)0.34%$85.38B7.86%14.82%1.82
McKesson Corp. (MCK)0.34%$68.73B14.77%3.75%0.22
Align Technology, Inc. (ALGN)0.33%$23.66B3.42%70.39%5.21
Integra LifeSciences Holdings Corp. (IART)0.33%$2.57B-1.03%57.63%3.16
Enovis Corp. (CFX)0.33%$3.20B9.22%49.98%2.08
Omnicell, Inc. (OMCL)0.32%$1.25B-11.48%43.58%1.58
STERIS Plc (Ireland) (STE)0.32%$20.16B14.77%43.20%4.65
Centene Corp. (CNC)0.31%$37.83B6.54%N/A0.39
Glaukos Corp. (GKOS)0.31%$4.86B11.26%75.22%12.52
QuidelOrtho Corp. (QDEL)0.30%$2.82B-8.26%42.87%2.46
Revvity, Inc. (RVTY)0.29%$12.78B-16.95%48.07%5.85
Varex Imaging Corp. (VREX)0.29%$700.35M-7.59%30.05%1.28
Teleflex, Inc. (TFX)0.28%$10.09B6.57%55.37%4.54
Tandem Diabetes Care, Inc. (TNDM)0.28%$2.16B-6.68%47.33%2.50
Mettler-Toledo International, Inc. (MTD)0.28%$26.97B-3.35%57.26%7.60
Waters Corp. (WAT)0.28%$19.10B-0.52%58.47%7.29
NovoCure Ltd. (NVCR)0.27%$1.45B-5.30%74.91%2.51
The Cooper Cos., Inc. (COO)0.27%$18.59B8.51%61.56%5.80
Novo Nordisk A/S (NOVO.B)0.25%$428.56B31.26%83.29%13.50
AtriCure, Inc. (ATRC)0.24%$1.17B20.84%74.49%3.98
Integer Holdings Corp. (ITGR)0.23%$3.88B15.87%22.53%2.74
Axonics, Inc. (AXNX)0.23%$3.45B33.86%72.46%7.47
iRhythm Technologies, Inc. (IRTC)0.23%$3.50B19.90%67.35%6.62
Bio-Techne Corp. (TECH)0.22%$10.49B0.37%65.21%11.15
Viatris, Inc. (VTRS)0.22%$13.46B-4.90%42.70%1.97
TransMedics Group, Inc. (TMDX)0.22%$3.00B158.53%63.73%11.12
Moderna, Inc. (MRNA)0.22%$40.26B-64.21%22.31%4.48
LivaNova Plc (LIVN)0.22%$2.86B12.89%68.09%2.49
CONMED Corp. (CNMD)0.22%$2.30B20.44%51.82%3.56
Molina Healthcare, Inc. (MOH)0.21%$22.06B6.56%N/A0.69
AngioDynamics, Inc. (ANGO)0.20%$255.15M-6.85%43.33%0.45
Inari Medical, Inc. (NARI)0.20%$2.36B28.73%86.86%7.30
PROCEPT BioRobotics Corp. (PRCT)0.19%$2.58B81.55%52.17%13.23
Silk Road Medical, Inc. (SILK)0.17%$712.98M27.77%71.75%2.14
LeMaitre Vascular, Inc. (LMAT)0.17%$1.44B19.69%62.52%6.13
Treace Medical Concepts, Inc. (TMCI)0.17%$733.65M31.92%81.20%3.86
SI-BONE, Inc. (SIBN)0.17%$614.74M30.52%78.78%4.89
Artivion, Inc. (AORT)0.17%$853.38M12.82%60.45%2.91
Surmodics, Inc. (SRDX)0.17%$384.37M22.54%68.34%3.70
Orthofix Medical, Inc. (OFIX)0.17%$498.26M62.06%62.80%0.79
Outset Medical, Inc. (OM)0.17%$103.54M13.00%22.24%1.54
Axogen, Inc. (AXGN)0.17%$311.52M14.74%80.42%2.04
Nevro Corp. (NVRO)0.16%$481.54M4.63%65.51%1.58
Paragon 28, Inc. (FNA)0.15%$849.08M19.30%72.67%4.88
Senseonics Holdings, Inc. (SENS)0.15%$255.25M36.62%13.81%13.39
Butterfly Network, Inc. (BFLY)0.15%$161.61M-10.21%25.58%1.70
Natera, Inc. (NTRA)0.08%$11.41B31.99%45.52%6.25
BioMarin Pharmaceutical, Inc. (BMRN)0.08%$17.50B18.16%76.15%7.66
Roivant Sciences Ltd. (ROIV)0.07%$8.82B117.80%82.20%30.90
Cytokinetics, Inc. (CYTK)0.07%$7.48B-92.04%-57.93%1,088.89
Insmed, Inc. (INSM)0.07%$4.05B24.39%76.86%16.17
Ascendis Pharma A/S (ASND)0.07%$8.43B436.15%78.07%25.52
Medpace Holdings, Inc. (MEDP)0.07%$12.15B29.17%26.42%5.13
Neurocrine Biosciences, Inc. (NBIX)0.07%$13.40B26.76%96.95%6.75
Alnylam Pharmaceuticals, Inc. (ALNY)0.07%$18.70B76.23%83.02%13.21
United Therapeutics Corp. (UTHR)0.07%$10.95B20.20%88.94%3.71
DaVita, Inc. (DVA)0.07%$11.44B4.57%25.33%1.82
Halozyme Therapeutics, Inc. (HALO)0.07%$4.91B25.62%67.91%7.42
Organon & Co. (OGN)0.07%$4.46B1.44%59.84%1.91
Intra-Cellular Therapies, Inc. (ITCI)0.07%$6.38B85.51%92.73%13.75
Dentsply Sirona, Inc. (XRAY)0.07%$6.49B1.10%52.69%2.40
ACADIA Pharmaceuticals, Inc. (ACAD)0.07%$2.82B40.45%93.70%6.54
10X Genomics, Inc. (TXG)0.07%$3.63B19.81%66.15%10.12
Bruker Corp. (BRKR)0.07%$12.06B17.14%51.17%3.96
Repligen Corp. (RGEN)0.07%$9.57B-20.31%44.50%15.81
Blueprint Medicines Corp. (BPMC)0.07%$5.34B22.22%90.19%22.65
Universal Health Services, Inc. (UHS)0.07%$10.00B6.59%8.23%1.12
Vaxcyte, Inc. (PCVX)0.07%$6.71BN/AN/AN/A
Amicus Therapeutics, Inc. (FOLD)0.07%$3.15B21.30%88.68%10.89
Alkermes Plc (ALKS)0.07%$4.08B49.61%82.07%2.59
BridgeBio Pharma, Inc. (BBIO)0.06%$4.95B-88.02%29.70%846.17
CRISPR Therapeutics AG (CRSP)0.06%$5.15B30,885.48%59.57%9.44
Bio-Rad Laboratories, Inc. (BIO)0.06%$8.58B-4.67%53.58%3.45
Market data by FactSet