IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
1-Year Return
15.58%
This Quarter Return
+6.31%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$70.8M
(+5.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
27
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Electronic Arts
EA
|
$17.4M |
| 2 |
Charles Schwab
SCHW
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
TSMC
TSM
|
$7.87M |
| 5 |
Apple
AAPL
|
$3.12M |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
Oracle
ORCL
|
$13.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 4 |
Alibaba
BABA
|
$7.61M |
| 5 |
Ecolab
ECL
|
$3.17M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 19.98% |
| 3 | Communication Services | 19.32% |
| 4 | Technology | 18.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Mortgage Capital
IVR
$529M
| $380K | 0.03% |
2,400
| – | – |
|
|
27
TJX Companies
TJX
$157B
| – | – |
-852,112
| Closed | -$40.6M |
|