IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+12.19%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+45%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
28
New
1
Increased
26
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
CME Group
CME
|
$44.3M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Marsh & McLennan
MMC
|
$38.3M |
| 5 |
Zoetis
ZTS
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 22.26% |
| 3 | Healthcare | 20.02% |
| 4 | Communication Services | 16.68% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $212M | 6.13% | 1,947,642 +290,592 | +18% | +$31.7M |
|
|
2
Zoetis
ZTS
$69.3B
| $178M | 5.15% | 1,078,179 +211,691 | +24% | +$35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 4.99% | 98,515 +19,137 | +24% | +$33.5M |
|
4
Charles Schwab
SCHW
$174B
| $164M | 4.74% | 3,095,770 +598,760 | +24% | +$31.8M |
|
5
Walt Disney
DIS
$213B
| $160M | 4.62% | 882,808 +173,284 | +24% | +$31.4M |
|
6
Becton Dickinson
BDX
$55.3B
| $157M | 4.54% | 628,104 +123,242 | +24% | +$30.8M |
|
7
Danaher
DHR
$147B
| $156M | 4.51% | 702,170 +137,214 | +24% | +$30.5M |
|
8
Alibaba
BABA
$322B
| $155M | 4.47% | 664,623 +116,540 | +21% | +$27.1M |
|
9
Apple
AAPL
$3.45T
| $155M | 4.47% | 1,165,130 +227,492 | +24% | +$30.2M |
|
10
Mastercard
MA
$538B
| $149M | 4.31% | 418,485 +81,392 | +24% | +$29.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $147M | 4.26% | 539,887 +104,935 | +24% | +$28.7M |
|
12
S&P Global
SPGI
$167B
| $146M | 4.22% | 443,989 +86,568 | +24% | +$28.5M |
|
|
13
CME Group
CME
$96B
| $142M | 4.11% | 780,625 +243,181 | +45% | +$44.3M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $137M | 3.96% | 968,276 +189,788 | +24% | +$26.8M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $134M | 3.86% | 367,745 +71,665 | +24% | +$26.1M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $131M | 3.79% | 224,813 +43,641 | +24% | +$25.4M |
|
17
Accenture
ACN
$162B
| $130M | 3.76% | 497,735 +85,372 | +21% | +$22.3M |
|
|
18
Amazon
AMZN
$2.44T
| $128M | 3.71% | +39,421 | New | +$128M |
|
19
Allegion
ALLE
$14.6B
| $120M | 3.48% | 1,034,375 +176,967 | +21% | +$20.6M |
|
|
20
Marsh & McLennan
MMC
$101B
| $116M | 3.36% | 994,403 +327,363 | +49% | +$38.3M |
|
21
Intuit
INTU
$186B
| $107M | 3.08% | 280,558 +54,557 | +24% | +$20.7M |
|
22
Match Group
MTCH
$8.98B
| $90.1M | 2.6% | 596,029 +114,505 | +24% | +$17.3M |
|
|
23
Salesforce
CRM
$245B
| $78.4M | 2.27% | 352,484 +186,921 | +113% | +$41.6M |
|
24
West Pharmaceutical
WST
$17.8B
| $70.3M | 2.03% | 248,287 +48,783 | +24% | +$13.8M |
|
25
Ecolab
ECL
$78.6B
| $64.8M | 1.87% | 299,522 +58,585 | +24% | +$12.7M |
|