IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+4.02%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
23
New
–
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Oracle
ORCL
|
$5.05M |
| 5 |
Alibaba
BABA
|
$3.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$36M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.3M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 21.57% |
| 3 | Communication Services | 19.46% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $81.2M | 6.9% | 470,819 +20,860 | +5% | +$3.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 6.38% | 71,770 +9,817 | +16% | +$10.3M |
|
3
Mastercard
MA
$538B
| $69.8M | 5.93% | 461,275 +22,272 | +5% | +$3.37M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $67.2M | 5.71% | 410,560 +126,271 | +44% | +$20.7M |
|
5
CME Group
CME
$96B
| $62.7M | 5.33% | 429,191 +19,814 | +5% | +$2.89M |
|
6
Comcast
CMCSA
$125B
| $62M | 5.27% | 1,547,949 +76,987 | +5% | +$3.08M |
|
7
Charles Schwab
SCHW
$174B
| $61.7M | 5.25% | 1,201,919 +56,837 | +5% | +$2.92M |
|
8
TSMC
TSM
$1.2T
| $60.4M | 5.13% | 1,523,731 +71,071 | +5% | +$2.82M |
|
9
Medtronic
MDT
$119B
| $57.1M | 4.85% | 706,884 +35,350 | +5% | +$2.85M |
|
|
10
Oracle
ORCL
$635B
| $55.8M | 4.74% | 1,180,203 +106,731 | +10% | +$5.05M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 4.66% | 310,583 +62,502 | +25% | +$11M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $54.7M | 4.65% | 370,561 +16,949 | +5% | +$2.5M |
|
13
Allegion
ALLE
$14.6B
| $54.1M | 4.59% | 679,685 +31,669 | +5% | +$2.52M |
|
14
Wells Fargo
WFC
$263B
| $51.6M | 4.38% | 850,648 +40,357 | +5% | +$2.45M |
|
15
Biogen
BIIB
$19.4B
| $43.6M | 3.71% | 136,957 +6,450 | +5% | +$2.05M |
|
16
Danaher
DHR
$147B
| $43.2M | 3.67% | 465,665 +21,809 | +5% | +$2.02M |
|
17
Amgen
AMGN
$155B
| $42.8M | 3.64% | 246,290 +11,253 | +5% | +$1.96M |
|
18
TJX Companies
TJX
$152B
| $42.4M | 3.6% | 554,836 +43,268 | +8% | +$3.31M |
|
19
Liberty Global Class A
LBTYA
$4B
| $37.1M | 3.16% | 1,036,298 +47,545 | +5% | +$1.7M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.7M | 3.03% | 891,055 -258,210 | -22% | -$10.3M |
|
21
Ecolab
ECL
$78.6B
| $34.6M | 2.94% | 257,956 +12,212 | +5% | +$1.64M |
|
22
S&P Global
SPGI
$167B
| $29.3M | 2.49% | 173,170 +8,105 | +5% | +$1.37M |
|
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -414,088 | Closed | -$36M |
|