IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.67%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
24
New
–
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 2 |
Wells Fargo
WFC
|
$11.7M |
| 3 |
Charles Schwab
SCHW
|
$8.28M |
| 4 |
Biogen
BIIB
|
$7.29M |
| 5 |
AGN
Allergan plc
AGN
|
$5.82M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$38.5M |
| 2 |
Alibaba
BABA
|
$6.92M |
| 3 |
Mastercard
MA
|
$6.14M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Healthcare | 21.33% |
| 3 | Communication Services | 17.55% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $77.7M | 7.11% | 449,959 -40,070 | -8% | -$6.92M |
|
|
2
Mastercard
MA
$538B
| $62M | 5.67% | 439,003 -43,450 | -9% | -$6.14M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 5.43% | 61,953 +879 | +1% | +$843K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $58.3M | 5.33% | 284,289 +28,374 | +11% | +$5.82M |
|
5
Comcast
CMCSA
$125B
| $56.6M | 5.18% | 1,470,962 +22,356 | +2% | +$860K |
|
6
Allegion
ALLE
$14.6B
| $56M | 5.12% | 648,016 +9,281 | +1% | +$803K |
|
7
CME Group
CME
$96B
| $55.5M | 5.08% | 409,377 +1,009 | +0.2% | +$137K |
|
8
TSMC
TSM
$1.2T
| $54.5M | 4.99% | 1,452,660 +19,902 | +1% | +$747K |
|
9
Medtronic
MDT
$119B
| $52.2M | 4.78% | 671,534 +51,029 | +8% | +$3.97M |
|
10
Oracle
ORCL
$635B
| $51.9M | 4.75% | 1,073,472 +96,454 | +10% | +$4.66M |
|
|
11
Charles Schwab
SCHW
$174B
| $50.1M | 4.58% | 1,145,082 +189,362 | +20% | +$8.28M |
|
|
12
Wells Fargo
WFC
$263B
| $44.7M | 4.09% | 810,291 +212,775 | +36% | +$11.7M |
|
13
Amgen
AMGN
$155B
| $43.8M | 4.01% | 235,037 +1,881 | +0.8% | +$351K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $43.4M | 3.97% | 353,612 +4,893 | +1% | +$601K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 3.88% | 248,081 +2,750 | +1% | +$470K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.5M | 3.79% | 1,149,265 +338,313 | +42% | +$12.2M |
|
|
17
Biogen
BIIB
$19.4B
| $40.9M | 3.74% | 130,507 +23,287 | +22% | +$7.29M |
|
18
Danaher
DHR
$147B
| $38.1M | 3.48% | 443,856 +6,422 | +1% | +$551K |
|
19
TJX Companies
TJX
$152B
| $37.7M | 3.45% | 511,568 +7,399 | +1% | +$546K |
|
20
Dollar Tree
DLTR
$22.8B
| $36M | 3.29% | 414,088 +5,913 | +1% | +$513K |
|
21
Liberty Global Class A
LBTYA
$4B
| $33.5M | 3.07% | 988,753 +13,896 | +1% | +$471K |
|
22
Ecolab
ECL
$78.6B
| $31.6M | 2.89% | 245,744 +3,550 | +1% | +$457K |
|
23
S&P Global
SPGI
$167B
| $25.8M | 2.36% | 165,065 +2,361 | +1% | +$369K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| – | – | -365,989 | Closed | -$38.5M |
|