IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+19.65%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+29%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
28
New
1
Increased
24
Reduced
–
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$60.3M |
| 2 |
Televisa
TV
|
$12.6M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$10.6M |
| 5 |
Zoetis
ZTS
|
$10.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$43.3M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
Biogen
BIIB
|
$31.3M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Communication Services | 20.21% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 17.43% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.9B
| – | – |
-104,117
| Closed | -$31.3M |
|
|
27
Oracle
ORCL
$623B
| – | – |
-958,690
| Closed | -$43.3M |
|
|
28
Wells Fargo
WFC
$257B
| – | – |
-872,152
| Closed | -$40.2M |
|