IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+14.64%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
29
New
5
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$76.5M |
| 2 |
Intuit
INTU
|
$73.7M |
| 3 |
Apple
AAPL
|
$66.9M |
| 4 |
Match Group
MTCH
|
$53.3M |
| 5 |
Salesforce
CRM
|
$41.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$59.7M |
| 2 |
Colgate-Palmolive
CL
|
$44.3M |
| 3 |
TSMC
TSM
|
$31.1M |
| 4 |
Televisa
TV
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.7M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 22.11% |
| 4 | Communication Services | 15.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.4B
| $11.3M | 0.47% |
+54,713
| New | +$11.3M |
|
|
27
Televisa
TV
$1.52B
| $5.43M | 0.23% |
878,800
-4,588,024
| -84% | -$28.4M |
|
|
28
Colgate-Palmolive
CL
$67.3B
| – | – |
-605,139
| Closed | -$44.3M |
|
|
29
Comcast
CMCSA
$124B
| – | – |
-1,531,349
| Closed | -$59.7M |
|