IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-15.09%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
2
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$47.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$18.9M |
| 3 |
S&P Global
SPGI
|
$12.7M |
| 4 |
ANSS
Ansys
ANSS
|
$9.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.73M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.5M |
| 3 |
Biogen
BIIB
|
$8.12M |
| 4 |
Invesco Mortgage Capital
IVR
|
$380K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Healthcare | 19.42% |
| 3 | Communication Services | 18.92% |
| 4 | Technology | 16.47% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $81M | 6.47% | 430,550 +21,506 | +5% | +$4.05M |
|
2
Mastercard
MA
$538B
| $73M | 5.83% | 386,736 +35,745 | +10% | +$6.74M |
|
3
Charles Schwab
SCHW
$174B
| $69.5M | 5.55% | 1,673,308 +84,101 | +5% | +$3.49M |
|
4
Zoetis
ZTS
$69.3B
| $63.6M | 5.08% | 743,228 +37,399 | +5% | +$3.2M |
|
5
Comcast
CMCSA
$125B
| $62.9M | 5.03% | 1,847,847 +91,732 | +5% | +$3.12M |
|
6
Apple
AAPL
$3.45T
| $60.9M | 4.87% | 386,131 +41,654 | +12% | +$6.57M |
|
7
TSMC
TSM
$1.2T
| $60.1M | 4.81% | 1,629,295 +81,915 | +5% | +$3.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 4.32% | 52,248 +5,849 | +13% | +$6.06M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 4.31% | 411,044 +58,937 | +17% | +$7.73M |
|
10
Danaher
DHR
$147B
| $53M | 4.24% | 513,900 +25,830 | +5% | +$2.66M |
|
|
11
S&P Global
SPGI
$167B
| $52.2M | 4.18% | 307,394 +74,453 | +32% | +$12.7M |
|
12
Alibaba
BABA
$322B
| $51.1M | 4.08% | 372,648 +18,742 | +5% | +$2.57M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $50M | 4% | 374,180 -871 | -0.2% | -$116K |
|
14
Allegion
ALLE
$14.6B
| $50M | 4% | 627,220 +31,467 | +5% | +$2.51M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $47.6M | 3.8% | +622,838 | New | +$47.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $44.4M | 3.55% | 746,715 +37,400 | +5% | +$2.23M |
|
|
17
Oracle
ORCL
$635B
| $43.3M | 3.46% | 958,690 -233,016 | -20% | -$10.5M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $41.7M | 3.34% | 291,953 +68,931 | +31% | +$9.85M |
|
|
19
Wells Fargo
WFC
$263B
| $40.2M | 3.21% | 872,152 -269,195 | -24% | -$12.4M |
|
20
Electronic Arts
EA
$43B
| $39.1M | 3.13% | 495,663 +87,058 | +21% | +$6.87M |
|
21
Ecolab
ECL
$78.6B
| $33.4M | 2.67% | 226,819 +11,375 | +5% | +$1.68M |
|
|
22
Biogen
BIIB
$19.4B
| $31.3M | 2.5% | 104,117 -26,996 | -21% | -$8.12M |
|
23
Televisa
TV
$1.49B
| $26.7M | 2.14% | 2,125,594 +255,274 | +14% | +$3.21M |
|
24
West Pharmaceutical
WST
$17.8B
| $26.1M | 2.09% | 266,471 +13,400 | +5% | +$1.31M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $19.3M | 1.54% | 1,734,586 +86,734 | +5% | +$964K |
|