Intelligent Alpha
Intelligent Healthcare Conviction

AIHCC

Index Performance

+6.30%
AIHCC
+15.47%
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 July 19, 2024
CSV download
ACADIA Pharmaceuticals, Inc. (ACAD)3.86%$2.93B73.75%88.85%3.28
Intuitive Surgical, Inc. (ISRG)3.76%$161.39B14.47%68.30%20.59
Vertex Pharmaceuticals, Inc. (VRTX)3.69%$126.85B14.21%87.25%9.80
UnitedHealth Group, Inc. (UNH)3.60%$520.32B5.33%N/A1.44
Eli Lilly & Co. (LLY)3.55%$814.94B25.98%80.91%20.23
Pfizer Inc. (PFE)3.54%$169.83B-18.61%70.56%3.92
Amgen, Inc. (AMGN)3.52%$177.72B22.19%56.73%7.04
AbbVie, Inc. (ABBV)3.51%$304.29B0.70%66.84%6.96
Neurocrine Biosciences, Inc. (NBIX)3.44%$14.66B22.57%97.52%6.87
Zoetis, Inc. (ZTS)3.43%$81.49B9.50%68.95%9.44
Laboratory Corp. of America Holdings (LH)3.43%$17.82B-15.92%26.36%1.98
Stryker Corp. (SYK)3.42%$129.88B9.73%60.92%7.10
Johnson & Johnson (JNJ)3.42%$372.29B-12.13%79.13%N/A
Cencora, Inc. (COR)3.42%$44.60B7.81%3.30%0.19
Bristol Myers Squibb Co. (BMY)3.35%$86.44B4.66%55.54%3.46
HCA Healthcare, Inc. (HCA)3.34%$84.38B11.21%14.76%1.99
Universal Health Services, Inc. (UHS)3.33%$10.79B10.85%10.11%1.21
Abbott Laboratories (ABT)3.29%$177.49B4.00%55.96%N/A
Merck & Co., Inc. (MRK)3.21%$318.55B8.38%75.11%5.96
Henry Schein, Inc. (HSIC)3.19%$9.01B3.66%29.98%1.11
Edwards Lifesciences Corp. (EW)3.18%$52.12B9.50%75.72%9.24
Align Technology, Inc. (ALGN)3.16%$18.94B5.76%70.51%6.11
Medtronic Plc (MDT)3.13%$101.91B3.64%60.11%3.84
Grifols SA (GRF)3.10%$6.34B8.71%35.24%3.37
ResMed, Inc. (RMD)3.10%$29.84B7.17%56.94%6.57
Elevance Health, Inc. (ELV)3.05%$115.97B-0.06%N/A0.90
Danaher Corp. (DHR)3.03%$180.39B-19.13%60.16%7.59
Thermo Fisher Scientific, Inc. (TMO)3.01%$203.97B-3.41%40.76%5.92
IDEXX Laboratories, Inc. (IDXX)3.00%$38.67B7.10%61.60%12.35
Mettler-Toledo International, Inc. (MTD)2.93%$28.71B-0.30%57.23%8.11
Market data by FactSet