IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+3.12%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-3.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
33
New
1
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Uber
UBER
|
$27.6M |
| 4 |
Netflix
NFLX
|
$25.5M |
| 5 |
Accenture
ACN
|
$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Amazon
AMZN
|
$56.5M |
| 3 |
Danaher
DHR
|
$46.8M |
| 4 |
Charles Schwab
SCHW
|
$43.7M |
| 5 |
Applied Materials
AMAT
|
$43.1M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 18.77% |
| 3 | Communication Services | 12.14% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $334M | 7.05% | 746,838 -49,470 | -6% | -$22.1M |
|
2
TSMC
TSM
$1.2T
| $276M | 5.83% | 1,587,535 -229,743 | -13% | -$39.9M |
|
3
Linde
LIN
$224B
| $252M | 5.33% | 574,405 -34,997 | -6% | -$15.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 5.15% | 1,328,959 -442,634 | -25% | -$81.2M |
|
|
5
Amazon
AMZN
$2.44T
| $225M | 4.76% | 1,166,296 -292,460 | -20% | -$56.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $193M | 4.08% | 382,653 -69,079 | -15% | -$34.8M |
|
7
Mastercard
MA
$538B
| $184M | 3.89% | 417,320 -27,921 | -6% | -$12.3M |
|
8
Equifax
EFX
$30.3B
| $181M | 3.82% | 745,575 +21,154 | +3% | +$5.13M |
|
9
S&P Global
SPGI
$167B
| $177M | 3.74% | 396,474 -26,446 | -6% | -$11.8M |
|
10
Adobe
ADBE
$151B
| $169M | 3.58% | 304,876 +15,964 | +6% | +$8.87M |
|
|
11
NVIDIA
NVDA
$4.24T
| $164M | 3.46% | 1,323,920 +1,154,264 | +680% | +$143M |
|
|
12
Danaher
DHR
$147B
| $158M | 3.35% | 633,713 -187,492 | -23% | -$46.8M |
|
|
13
Charles Schwab
SCHW
$174B
| $158M | 3.33% | 2,139,159 -592,982 | -22% | -$43.7M |
|
|
14
Uber
UBER
$196B
| $153M | 3.24% | 2,111,322 +379,302 | +22% | +$27.6M |
|
15
CME Group
CME
$96B
| $142M | 3.01% | 723,370 -48,006 | -6% | -$9.44M |
|
|
16
Applied Materials
AMAT
$128B
| $142M | 3% | 601,996 -182,496 | -23% | -$43.1M |
|
17
Baker Hughes
BKR
$44.8B
| $141M | 2.98% | 4,011,939 -272,422 | -6% | -$9.58M |
|
18
Airbnb
ABNB
$79.9B
| $140M | 2.97% | 925,597 +97,245 | +12% | +$14.7M |
|
|
19
Netflix
NFLX
$513B
| $138M | 2.91% | 204,376 +37,766 | +23% | +$25.5M |
|
|
20
Accenture
ACN
$162B
| $136M | 2.88% | 449,364 +54,132 | +14% | +$16.4M |
|
|
21
Salesforce
CRM
$245B
| $134M | 2.82% | +519,427 | New | +$134M |
|
22
McDonald's
MCD
$224B
| $131M | 2.77% | 513,628 +41,958 | +9% | +$10.7M |
|
23
Zoetis
ZTS
$69.3B
| $130M | 2.75% | 751,854 -169,153 | -18% | -$29.3M |
|
24
Allegion
ALLE
$14.6B
| $125M | 2.65% | 1,061,921 +84,579 | +9% | +$9.99M |
|
25
HDFC Bank
HDB
$182B
| $115M | 2.42% | 1,781,058 -562,864 | -24% | -$36.2M |
|