IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
-17.74%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(-16%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
29
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Applied Materials
AMAT
|
$21M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Aptiv
APTV
|
$74.3M |
| 3 |
Dollar Tree
DLTR
|
$19.5M |
| 4 |
Amdocs
DOX
|
$2.75M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 26.38% |
| 3 | Healthcare | 20.74% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 6.84% | 112,841 +3,244 | +3% | +$7.1M |
|
2
Charles Schwab
SCHW
$174B
| $232M | 6.44% | 3,678,923 +106,385 | +3% | +$6.72M |
|
3
Danaher
DHR
$147B
| $227M | 6.29% | 894,850 +25,824 | +3% | +$6.55M |
|
4
CME Group
CME
$96B
| $212M | 5.88% | 1,036,204 +29,987 | +3% | +$6.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $188M | 5.21% | +731,255 | New | +$188M |
|
6
Zoetis
ZTS
$69.3B
| $187M | 5.2% | 1,090,596 +31,472 | +3% | +$5.41M |
|
7
S&P Global
SPGI
$167B
| $169M | 4.68% | 501,470 +14,581 | +3% | +$4.91M |
|
|
8
Amazon
AMZN
$2.44T
| $167M | 4.64% | 1,575,116 +1,513,423 | +2,453% | +$161M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $164M | 4.55% | 1,789,616 +51,910 | +3% | +$4.76M |
|
10
TSMC
TSM
$1.2T
| $161M | 4.48% | 1,975,459 +68,491 | +4% | +$5.6M |
|
11
Accenture
ACN
$162B
| $161M | 4.45% | 578,636 +21,128 | +4% | +$5.87M |
|
12
Adobe
ADBE
$151B
| $160M | 4.44% | 438,069 +12,664 | +3% | +$4.64M |
|
13
Mastercard
MA
$538B
| $151M | 4.19% | 479,448 +13,787 | +3% | +$4.35M |
|
14
Becton Dickinson
BDX
$55.3B
| $140M | 3.88% | 567,428 +16,402 | +3% | +$4.04M |
|
|
15
Walt Disney
DIS
$213B
| $120M | 3.33% | 1,271,457 +137,480 | +12% | +$13M |
|
16
Cooper Companies
COO
$13.4B
| $118M | 3.27% | 376,856 +10,873 | +3% | +$3.4M |
|
17
Allegion
ALLE
$14.6B
| $117M | 3.25% | 1,199,042 +43,974 | +4% | +$4.31M |
|
18
Marsh & McLennan
MMC
$101B
| $114M | 3.16% | 735,262 +21,254 | +3% | +$3.3M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $114M | 3.15% | 728,696 -125,034 | -15% | -$19.5M |
|
20
Autodesk
ADSK
$67.3B
| $108M | 3% | 628,763 +18,133 | +3% | +$3.12M |
|
|
21
Applied Materials
AMAT
$128B
| $104M | 2.87% | 1,139,693 +230,802 | +25% | +$21M |
|
22
West Pharmaceutical
WST
$17.8B
| $76.2M | 2.11% | 252,118 +7,314 | +3% | +$2.21M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $75.8M | 2.1% | 316,724 +9,153 | +3% | +$2.19M |
|
24
HDFC Bank
HDB
$182B
| $59.2M | 1.64% | 1,077,173 +60,352 | +6% | +$3.32M |
|
25
Aon
AON
$79.1B
| $13.5M | 0.38% | 50,219 +4,323 | +9% | +$1.17M |
|