Intelligent Alpha
Intelligent Healthcare Conviction

AIHCC

Index Performance

+1.09%
AIHCC
-2.42%
IBB

Overview

Description

The Intelligent Healthcare Conviction strategy (AIHC) uses OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude to build an equal weighted portfolio of the committee's highest conviction 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.

  • TickerAIHCC
  • Inception Date10/16/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Vertex Pharmaceuticals, Inc. (VRTX)3.50%$117.92B14.21%87.25%9.80
Stryker Corp. (SYK)3.44%$127.82B9.73%60.92%7.10
Pfizer Inc. (PFE)3.42%$163.65B-18.61%70.56%3.92
Abbott Laboratories (ABT)3.42%$180.83B2.23%50.40%5.13
Cencora, Inc. (ABC)3.41%$43.66B7.81%3.30%0.19
Intuitive Surgical, Inc. (ISRG)3.41%$143.60B11.46%65.87%19.01
Eli Lilly & Co. (LLY)3.40%$767.39B25.98%80.91%20.23
IDEXX Laboratories, Inc. (IDXX)3.37%$42.66B7.10%61.60%12.35
ACADIA Pharmaceuticals, Inc. (ACAD)3.37%$2.51B73.75%88.85%3.28
HCA Healthcare, Inc. (HCA)3.36%$83.47B11.21%14.76%1.99
Neurocrine Biosciences, Inc. (NBIX)3.36%$14.03B22.57%97.52%6.87
Merck & Co., Inc. (MRK)3.35%$327.97B8.38%75.11%5.96
Thermo Fisher Scientific, Inc. (TMO)3.35%$222.94B-3.41%40.76%5.92
Danaher Corp. (DHR)3.34%$194.64B-19.13%60.16%7.59
Zoetis, Inc. (ZTS)3.33%$77.60B9.50%68.95%9.44
Henry Schein, Inc. (HSIC)3.31%$9.18B3.66%29.98%1.11
Universal Health Services, Inc. (UHS)3.31%$10.53B10.85%10.11%1.21
ResMed, Inc. (RMD)3.31%$31.33B7.17%56.94%6.57
Bristol Myers Squibb Co. (BMY)3.30%$83.60B4.66%55.54%3.46
Edwards Lifesciences Corp. (EW)3.30%$53.02B9.50%75.72%9.24
Mettler-Toledo International, Inc. (MTD)3.29%$31.60B-0.30%57.23%8.11
Laboratory Corp. of America Holdings (LH)3.29%$16.83B-15.92%26.36%1.98
Johnson & Johnson (JNJ)3.29%$353.71B-13.55%68.78%4.37
Amgen, Inc. (AMGN)3.29%$164.06B22.19%56.73%7.04
UnitedHealth Group, Inc. (UNH)3.29%$467.71B8.56%N/A1.42
Align Technology, Inc. (ALGN)3.28%$19.24B5.76%70.51%6.11
Medtronic Plc (MDT)3.27%$109.27B3.64%60.59%3.81
AbbVie, Inc. (ABBV)3.26%$277.35B0.70%66.84%6.96
Elevance Health, Inc. (ELV)3.24%$121.18B0.96%N/A0.86
Grifols SA (GRF)3.13%$6.01B8.71%35.24%3.37
Market data by FactSet