AIHC
Index Performance
+0.29%
AIHC
-2.09%
ICEBIOT
+0.96%
SPSIBITR
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 holdings128
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Intuitive Surgical, Inc. (ISRG) | 8.34% | $109.290B | 11.96% | 66.94% | 14.35x |
| DexCom, Inc. (DXCM) | 8.13% | $45.194B | 26.69% | 63.75% | 11.55x |
| Edwards Lifesciences Corp. (EW) | 7.95% | $41.958B | 12.27% | 75.71% | 7.07x |
| IDEXX Laboratories, Inc. (IDXX) | 6.77% | $44.130B | 8.78% | 59.72% | 10.46x |
| Stryker Corp. (SYK) | 5.61% | $109.840B | 9.60% | 61.52% | 5.84x |
| Medtronic Plc (MDT) | 4.55% | $105.508B | 5.26% | 60.10% | 3.44x |
| Boston Scientific Corp. (BSX) | 3.11% | $80.501B | 11.26% | 61.44% | 6.28x |
| Eli Lilly & Co. (LLY) | 2.38% | $567.733B | 36.84% | 80.42% | 15.62x |
| Zimmer Biomet Holdings, Inc. (ZBH) | 2.37% | $24.513B | 5.02% | 60.83% | 3.95x |
| GE Healthcare Technologies, Inc. (GEHC) | 2.23% | $31.193B | N/A | 39.03% | 2.03x |
| ResMed, Inc. (RMD) | 2.11% | $23.957B | 16.00% | 53.30% | 5.28x |
| Becton, Dickinson & Co. (BDX) | 2.07% | $67.461B | 6.85% | 33.44% | 4.68x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.68% | $189.234B | -0.96% | 40.97% | 5.20x |
| Bristol Myers Squibb Co. (BMY) | 1.66% | $102.369B | -2.25% | 56.72% | 3.37x |
| UnitedHealth Group, Inc. (UNH) | 1.56% | $508.496B | 14.18% | N/A | 1.51x |
| Johnson & Johnson (JNJ) | 1.52% | $371.732B | -10.36% | 69.53% | 4.23x |
| AbbVie, Inc. (ABBV) | 1.33% | $263.559B | -5.97% | 68.84% | 5.65x |
| Merck & Co., Inc. (MRK) | 1.31% | $262.905B | 5.20% | 70.74% | 4.96x |
| Abbott Laboratories (ABT) | 1.22% | $181.435B | -2.56% | 49.63% | 4.45x |
| Penumbra, Inc. (PEN) | 1.22% | $8.647B | 26.80% | 64.67% | 9.51x |
| Shockwave Medical, Inc. (SWAV) | 1.19% | $6.427B | 41.64% | 86.82% | 11.10x |
| Pfizer Inc. (PFE) | 1.17% | $162.504B | -41.55% | 19.87% | 3.02x |
| Amgen, Inc. (AMGN) | 1.16% | $144.027B | 4.36% | 73.71% | 6.40x |
| Insulet Corp. (PODD) | 1.12% | $13.593B | 26.97% | 68.36% | 8.01x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.04% | $90.228B | 9.33% | 87.15% | 8.30x |
| Zoetis, Inc. (ZTS) | 1.01% | $84.752B | 7.44% | 68.57% | 10.19x |
| Danaher Corp. (DHR) | 0.80% | $160.709B | -10.31% | 58.20% | 6.63x |
| Hologic, Inc. (HOLX) | 0.75% | $16.409B | -0.84% | 52.27% | 4.30x |
| Elevance Health, Inc. (ELV) | 0.69% | $112.303B | 7.29% | N/A | 0.76x |
| Biogen, Inc. (BIIB) | 0.67% | $34.673B | 6.20% | 67.78% | 4.44x |
| Gilead Sciences, Inc. (GILD) | 0.66% | $98.462B | 0.59% | 77.75% | 4.08x |
| Illumina, Inc. (ILMN) | 0.64% | $17.935B | 0.36% | 61.13% | 5.16x |
| AstraZeneca PLC (AZN) | 0.63% | $196.920B | -2.79% | 73.15% | 5.24x |
| Laboratory Corp. of America Holdings (LH) | 0.63% | $18.389B | -15.23% | 26.02% | 1.71x |
| CVS Health Corp. (CVS) | 0.60% | $96.646B | 10.63% | 15.26% | 0.44x |
| Baxter International, Inc. (BAX) | 0.58% | $18.340B | -1.72% | 36.76% | 2.03x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.57% | $90.003B | 14.53% | 83.89% | 6.57x |
| IQVIA Holdings, Inc. (IQV) | 0.57% | $39.289B | 5.26% | 27.21% | 3.30x |
| Quest Diagnostics, Inc. (DGX) | 0.54% | $15.281B | -7.68% | 31.76% | 2.02x |
| Globus Medical, Inc. (GMED) | 0.52% | $5.366B | 50.95% | 61.12% | 4.71x |
| Humana, Inc. (HUM) | 0.49% | $59.293B | 15.90% | N/A | 0.70x |
| Inspire Medical Systems, Inc. (INSP) | 0.48% | $4.874B | 40.40% | 84.10% | 9.45x |
| Envista Holdings Corp. (NVST) | 0.45% | $4.019B | 0.03% | 57.71% | 2.21x |
| Masimo Corp. (MASI) | 0.43% | $5.515B | -12.82% | 49.03% | 2.65x |
| The Cigna Group (CI) | 0.43% | $75.730B | 8.48% | N/A | 0.61x |
| Cardinal Health, Inc. (CAH) | 0.42% | $26.330B | 10.40% | 3.11% | 0.11x |
| Agilent Technologies, Inc. (A) | 0.41% | $37.217B | -8.71% | 55.81% | 4.60x |
| Incyte Corp. (INCY) | 0.40% | $12.259B | 11.63% | 91.75% | 2.66x |
| Cencora, Inc. (ABC) | 0.39% | $40.494B | 12.67% | 2.77% | 0.15x |
| Tandem Diabetes Care, Inc. (TNDM) | 0.34% | $1.566B | -9.25% | 48.35% | 1.65x |
| Integra LifeSciences Holdings Corp. (IART) | 0.33% | $3.226B | -0.72% | 55.64% | 2.89x |
| HCA Healthcare, Inc. (HCA) | 0.33% | $68.931B | 8.30% | 12.90% | 1.75x |
| West Pharmaceutical Services, Inc. (WST) | 0.32% | $25.322B | 8.90% | 38.73% | 9.45x |
| Centene Corp. (CNC) | 0.32% | $39.408B | 6.07% | N/A | 0.38x |
| Teleflex, Inc. (TFX) | 0.31% | $10.859B | 8.68% | 55.99% | 3.57x |
| McKesson Corp. (MCK) | 0.31% | $60.928B | 10.06% | 3.75% | 0.22x |
| Enovis Corp. (CFX) | 0.31% | $2.704B | 8.78% | 50.06% | 1.99x |
| Waters Corp. (WAT) | 0.30% | $17.273B | 0.44% | 57.43% | 6.18x |
| QuidelOrtho Corp. (QDEL) | 0.29% | $4.411B | -5.31% | 42.37% | 2.36x |
| Axogen, Inc. (AXGN) | 0.28% | $323.257M | 11.67% | 80.51% | 1.60x |
| Varex Imaging Corp. (VREX) | 0.28% | $797.445M | -1.73% | 33.60% | 1.39x |
| STERIS Plc (Ireland) (STE) | 0.28% | $19.809B | 11.82% | 44.19% | 4.83x |
| Mettler-Toledo International, Inc. (MTD) | 0.27% | $23.647B | -4.40% | 57.43% | 6.72x |
| TransMedics Group, Inc. (TMDX) | 0.27% | $2.380B | 158.65% | 61.21% | 9.77x |
| The Cooper Cos., Inc. (COO) | 0.27% | $16.591B | 9.31% | 60.40% | 5.08x |
| Omnicell, Inc. (OMCL) | 0.25% | $1.591B | -14.19% | 44.09% | 1.86x |
| AtriCure, Inc. (ATRC) | 0.25% | $1.618B | 18.07% | 74.40% | 5.19x |
| Align Technology, Inc. (ALGN) | 0.25% | $16.944B | 7.85% | 69.57% | 5.86x |
| Glaukos Corp. (GKOS) | 0.24% | $3.105B | 9.51% | 76.28% | 12.34x |
| Integer Holdings Corp. (ITGR) | 0.24% | $2.984B | 18.27% | 23.62% | 2.33x |
| CONMED Corp. (CNMD) | 0.23% | $3.363B | 12.40% | 51.66% | 3.60x |
| Outset Medical, Inc. (OM) | 0.23% | $295.203M | 9.37% | 23.57% | 3.43x |
| Revvity, Inc. (RVTY) | 0.23% | $11.233B | -5.77% | 55.54% | 5.84x |
| Inari Medical, Inc. (NARI) | 0.22% | $3.631B | 31.35% | 87.64% | 7.48x |
| PROCEPT BioRobotics Corp. (PRCT) | 0.22% | $1.986B | 72.50% | 50.77% | 11.83x |
| Novo Nordisk A/S (NOVO.B) | 0.22% | $328.625B | 28.89% | 83.46% | 13.38x |
| Axonics, Inc. (AXNX) | 0.22% | $2.879B | 32.27% | 71.75% | 7.21x |
| iRhythm Technologies, Inc. (IRTC) | 0.22% | $2.733B | 19.96% | 66.19% | 6.05x |
| Viatris, Inc. (VTRS) | 0.21% | $11.793B | -2.96% | 42.93% | 1.89x |
| Artivion, Inc. (AORT) | 0.21% | $741.748M | 14.34% | 59.61% | 2.72x |
| Silk Road Medical, Inc. (SILK) | 0.21% | $378.550M | 18.89% | 72.88% | 2.79x |
| Molina Healthcare, Inc. (MOH) | 0.21% | $21.438B | 7.83% | N/A | 0.64x |
| NovoCure Ltd. (NVCR) | 0.21% | $1.336B | -2.81% | 74.79% | 2.76x |
| Bio-Techne Corp. (TECH) | 0.21% | $10.803B | 2.70% | 66.87% | 9.99x |
| Paragon 28, Inc. (FNA) | 0.19% | $950.237M | 14.73% | 72.37% | 5.04x |
| Senseonics Holdings, Inc. (SENS) | 0.19% | $333.346M | 31.91% | 19.22% | 15.92x |
| Moderna, Inc. (MRNA) | 0.19% | $30.625B | -44.75% | -35.99% | 3.66x |
| LivaNova Plc (LIVN) | 0.19% | $2.501B | 13.26% | 68.40% | 2.63x |
| Nevro Corp. (NVRO) | 0.19% | $722.300M | 3.38% | 64.18% | 1.36x |
| Surmodics, Inc. (SRDX) | 0.18% | $489.656M | 7.63% | 71.69% | 3.33x |
| LeMaitre Vascular, Inc. (LMAT) | 0.18% | $1.217B | 21.48% | 61.76% | 6.17x |
| SI-BONE, Inc. (SIBN) | 0.17% | $783.290M | 28.68% | 79.30% | 5.51x |
| Butterfly Network, Inc. (BFLY) | 0.17% | $170.541M | -21.39% | 60.84% | 1.74x |
| AngioDynamics, Inc. (ANGO) | 0.16% | $277.333M | -3.51% | 46.31% | 0.78x |
| Treace Medical Concepts, Inc. (TMCI) | 0.15% | $585.921M | 23.30% | 80.38% | 4.32x |
| Orthofix Medical, Inc. (OFIX) | 0.14% | $432.258M | 61.41% | 62.71% | 0.83x |
| ImmunoGen, Inc. (IMGN) | 0.13% | $7.818B | 637.72% | 98.10% | 14.15x |
| CRISPR Therapeutics AG (CRSP) | 0.10% | $5.127B | -100.00% | N/A | 12.39x |
| Blueprint Medicines Corp. (BPMC) | 0.10% | $4.497B | -14.26% | 82.80% | 14.38x |
| DaVita, Inc. (DVA) | 0.09% | $9.822B | 5.85% | 27.73% | 1.77x |
| Natera, Inc. (NTRA) | 0.09% | $6.987B | 27.38% | 45.10% | 4.65x |
| Vaxcyte, Inc. (PCVX) | 0.08% | $5.392B | N/A | N/A | N/A |
| BridgeBio Pharma, Inc. (BBIO) | 0.08% | $5.657B | 1,110.36% | 52.65% | 582.88x |
| Medpace Holdings, Inc. (MEDP) | 0.08% | $8.689B | 28.34% | 25.65% | 4.36x |
| 10X Genomics, Inc. (TXG) | 0.08% | $5.087B | 17.22% | 56.08% | 7.78x |
| Karuna Therapeutics, Inc. (KRTX) | 0.08% | $7.752B | -100.00% | N/A | 850.78x |
| Ascendis Pharma A/S (ASND) | 0.07% | $6.155B | 239.47% | 74.74% | 33.65x |
| Intra-Cellular Therapies, Inc. (ITCI) | 0.07% | $5.802B | 75.56% | 92.76% | 10.78x |
| Repligen Corp. (RGEN) | 0.07% | $8.892B | -29.66% | 36.67% | 13.20x |
| Insmed, Inc. (INSM) | 0.07% | $4.000B | 16.75% | 77.28% | 14.87x |
| Bruker Corp. (BRKR) | 0.07% | $9.408B | 16.26% | 51.68% | 3.57x |
| Universal Health Services, Inc. (UHS) | 0.07% | $8.541B | 6.80% | 8.01% | 1.01x |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.07% | $17.507B | 19.57% | 76.04% | 7.37x |
| Halozyme Therapeutics, Inc. (HALO) | 0.07% | $5.277B | 3.38% | 65.21% | 7.90x |
| Abcam Plc (ABCM) | 0.07% | $5.494B | 2.71% | 67.49% | 8.44x |
| Amicus Therapeutics, Inc. (FOLD) | 0.07% | $3.290B | 26.70% | 88.24% | 10.13x |
| Neurocrine Biosciences, Inc. (NBIX) | 0.07% | $11.523B | 28.59% | 96.83% | 5.92x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.07% | $21.339B | 183.96% | 88.77% | 13.64x |
| United Therapeutics Corp. (UTHR) | 0.07% | $11.356B | 18.10% | 88.50% | 4.15x |
| Mirati Therapeutics, Inc. (MRTX) | 0.07% | $3.963B | 201.97% | 84.49% | 49.88x |
| Dentsply Sirona, Inc. (XRAY) | 0.06% | $6.754B | N/A | 52.38% | 2.30x |
| Roivant Sciences Ltd. (ROIV) | 0.06% | $7.903B | 196.03% | 78.03% | 81.99x |
| Cytokinetics, Inc. (CYTK) | 0.06% | $3.344B | -84.97% | -390.48% | 388.88x |
| Alkermes Plc (ALKS) | 0.06% | $4.316B | 50.95% | 80.86% | 2.71x |
| ACADIA Pharmaceuticals, Inc. (ACAD) | 0.06% | $3.445B | 61.96% | 93.09% | 4.96x |
| Bio-Rad Laboratories, Inc. (BIO) | 0.06% | $8.872B | -7.15% | 53.10% | 3.72x |
| Organon & Co. (OGN) | 0.04% | $2.817B | -1.17% | 59.71% | 2.06x |
| Mural Oncology Plc (MURA) | <0.01% | $66.586M | N/A | N/A | N/A |
Market data by FactSet
