IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.19%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
32
New
1
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$142M |
| 2 |
Cooper Companies
COO
|
$66.2M |
| 3 |
Alibaba
BABA
|
$45.9M |
| 4 |
Adobe
ADBE
|
$32.1M |
| 5 |
Fidelity National Information Services
FIS
|
$27.1M |
Top Sells
| 1 |
Match Group
MTCH
|
$94M |
| 2 |
Danaher
DHR
|
$35.9M |
| 3 |
ANSS
Ansys
ANSS
|
$35.5M |
| 4 |
Zoetis
ZTS
|
$23.7M |
| 5 |
Charles Schwab
SCHW
|
$16.1M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 22.39% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $306M | 6.29% | 3,635,191 -191,103 | -5% | -$16.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 6.07% | 101,896 -3,517 | -3% | -$10.2M |
|
|
3
Danaher
DHR
$147B
| $266M | 5.48% | 809,815 -109,044 | -12% | -$35.9M |
|
|
4
Zoetis
ZTS
$69.3B
| $241M | 4.96% | 986,974 -97,312 | -9% | -$23.7M |
|
5
Accenture
ACN
$162B
| $230M | 4.74% | 555,520 +28,467 | +5% | +$11.8M |
|
6
Apple
AAPL
$3.45T
| $228M | 4.7% | 1,285,225 +37,546 | +3% | +$6.67M |
|
7
TSMC
TSM
$1.2T
| $220M | 4.52% | 1,826,925 +92,464 | +5% | +$11.1M |
|
8
CME Group
CME
$96B
| $215M | 4.42% | 940,009 -32,874 | -3% | -$7.51M |
|
9
S&P Global
SPGI
$167B
| $214M | 4.41% | 453,927 +14,085 | +3% | +$6.65M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $177M | 3.64% | 1,619,356 +248,335 | +18% | +$27.1M |
|
|
11
Adobe
ADBE
$151B
| $176M | 3.63% | 310,819 +56,672 | +22% | +$32.1M |
|
12
Amazon
AMZN
$2.44T
| $171M | 3.53% | 51,424 +1,484 | +3% | +$4.95M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $171M | 3.53% | 226,803 +6,625 | +3% | +$5.01M |
|
14
Walt Disney
DIS
$213B
| $164M | 3.37% | 1,056,686 +111,912 | +12% | +$17.3M |
|
15
Becton Dickinson
BDX
$55.3B
| $159M | 3.27% | 632,540 +18,392 | +3% | +$4.63M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $158M | 3.25% | 469,111 -16,176 | -3% | -$5.44M |
|
17
Mastercard
MA
$538B
| $156M | 3.21% | 433,646 +13,315 | +3% | +$4.78M |
|
18
Allegion
ALLE
$14.6B
| $152M | 3.14% | 1,150,587 +58,933 | +5% | +$7.81M |
|
|
19
Cooper Companies
COO
$13.4B
| $143M | 2.94% | 341,037 +157,948 | +86% | +$66.2M |
|
|
20
Applied Materials
AMAT
$128B
| $142M | 2.92% | +902,526 | New | +$142M |
|
21
Marsh & McLennan
MMC
$101B
| $137M | 2.82% | 788,226 -77,400 | -9% | -$13.5M |
|
|
22
Alibaba
BABA
$322B
| $133M | 2.74% | 1,119,921 +386,751 | +53% | +$45.9M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $123M | 2.52% | 305,420 -88,556 | -22% | -$35.5M |
|
24
Dollar Tree
DLTR
$22.8B
| $112M | 2.3% | 795,415 -27,415 | -3% | -$3.85M |
|
25
West Pharmaceutical
WST
$17.8B
| $107M | 2.2% | 227,999 +7,048 | +3% | +$3.31M |
|