IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
1-Year Return
15.58%
This Quarter Return
-4.52%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.18B
AUM Growth
-$569M
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
38
New
5
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$236M |
| 2 |
Charles Schwab
SCHW
|
$121M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$98.9M |
| 4 |
Trip.com Group
TCOM
|
$88.6M |
| 5 |
Vertiv
VRT
|
$50.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
CME Group
CME
|
$129M |
| 3 |
Netflix
NFLX
|
$103M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Zoetis
ZTS
|
$94.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 9.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $59.4M | 1.87% |
190,006
-148,170
| -44% | -$46.3M |
|
|
27
Vertiv
VRT
$47B
| $50.5M | 1.59% |
+699,491
| New | +$50.5M |
|
28
Grab
GRAB
$21B
| $11M | 0.35% |
2,438,783
+18,243
| +0.8% | +$82.6K |
|
29
Amdocs
DOX
$9.36B
| $9.9M | 0.31% |
108,162
+812
| +0.8% | +$74.3K |
|
30
Aon
AON
$79.8B
| $9.76M | 0.31% |
24,458
+177
| +0.7% | +$70.6K |
|
31
Schlumberger
SLB
$53.6B
| $9.56M | 0.3% |
228,742
-94,572
| -29% | -$3.95M |
|
|
32
Allegion
ALLE
$14.7B
| $8.56M | 0.27% |
65,595
-778,170
| -92% | -$102M |
|
|
33
Microsoft
MSFT
$3.68T
| – | – |
-618,545
| Closed | -$261M |
|
|
34
Netflix
NFLX
$529B
| – | – |
-115,438
| Closed | -$103M |
|
|
35
Zoetis
ZTS
$67.8B
| – | – |
-577,832
| Closed | -$94.1M |
|
36
Accenture
ACN
$157B
| – | – |
-239,372
| Closed | -$84.2M |
|
|
37
CME Group
CME
$94.4B
| – | – |
-556,034
| Closed | -$129M |
|
38
MakeMyTrip
MMYT
$9.55B
| – | – |
-72,300
| Closed | -$8.12M |
|