IIP
Intermede Investment Partners Portfolio holdings
AUM
$2.16B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$2.16B
AUM Growth
-$276M
(-11%)
Holding
32
Top Buys
| 1 | +$162M | |
| 2 | +$35.2M | |
| 3 | +$11.5M | |
| 4 |
Broadcom
AVGO
|
+$10.1M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$45.1M | |
| 3 | +$38.3M | |
| 4 |
Danaher
DHR
|
+$35.6M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.03% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.32T
| $173M | 8.02% |
512,252
-158,286
|
|
||
2
Apple
AAPL
$4.63T
| $159M | 7.37% |
626,968
-88,114
|
|
||
3
NVIDIA
NVDA
$5.4T
| $154M | 7.15% |
+884,728
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.34T
| $144M | 6.7% |
503,717
-27,052
|
|
||
|
5
Linde
LIN
$229B
| $110M | 5.08% |
221,210
-61,504
|
|
||
6
Amazon
AMZN
$2.76T
| $98.6M | 4.57% |
473,508
-25,631
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $93.5M | 4.33% |
163,366
-8,786
|
|
||
8
Mastercard
MA
$422B
| $91.9M | 4.26% |
183,836
-9,946
|
|
||
9
Charles Schwab
SCHW
$152B
| $90M | 4.17% |
957,372
-51,040
|
|
||
10
CME Group
CME
$90.5B
| $79.8M | 3.7% |
270,331
-14,628
|
|
||
|
11
Broadcom
AVGO
$2.28T
| $77.9M | 3.61% |
251,541
+30,764
|
|
||
12
Baker Hughes
BKR
$64B
| $72.5M | 3.36% |
1,187,263
-64,190
|
|
||
13
Airbnb
ABNB
$79.7B
| $71.1M | 3.3% |
563,138
-30,508
|
|
||
14
TransDigm Group
TDG
$69.7B
| $71.1M | 3.29% |
61,324
-3,352
|
|
||
15
Intuit
INTU
$88.1B
| $65.1M | 3.02% |
150,674
+73,827
|
|
||
16
Capital One
COF
$114B
| $64M | 2.96% |
350,547
-18,950
|
|
||
17
Uber
UBER
$146B
| $62.9M | 2.92% |
875,095
-47,302
|
|
||
18
Applied Materials
AMAT
$389B
| $62.2M | 2.88% |
182,091
-71,959
|
|
||
19
UnitedHealth
UNH
$343B
| $55.1M | 2.55% |
203,550
+38,590
|
|
||
20
DexCom
DXCM
$28.3B
| $53.9M | 2.5% |
858,513
-50,794
|
|
||
21
Equifax
EFX
$21B
| $52.3M | 2.42% |
290,287
-15,722
|
|
||
22
Waste Management
WM
$85.1B
| $51.2M | 2.37% |
222,703
-12,046
|
|
||
23
Trip.com Group
TCOM
$30.5B
| $48.8M | 2.26% |
979,652
-85,501
|
|
||
24
Chipotle Mexican Grill
CMG
$37.5B
| $48.4M | 2.24% |
1,511,509
-81,967
|
|
||
25
Vertex Pharmaceuticals
VRTX
$108B
| $47.5M | 2.2% |
106,370
-27,008
|
|