IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$134M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$164M
2
+$158M
3
+$98.6M
4
META icon
Meta Platforms (Facebook)
META
+$76.7M
5
ADBE icon
Adobe
ADBE
+$39.9M

Sector Composition

1 Technology 29.93%
2 Financials 16.92%
3 Consumer Discretionary 11.92%
4 Communication Services 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 6.58%
732,952
-13,886
2
$274M 5.73%
1,641,704
+312,745
3
$270M 5.64%
1,555,692
-31,843
4
$269M 5.61%
564,220
-10,185
5
$256M 5.34%
1,372,012
+205,716
6
$202M 4.22%
409,611
-7,709
7
$201M 4.19%
388,827
-7,647
8
$190M 3.97%
646,724
-98,851
9
$174M 3.64%
862,136
+260,140
10
$173M 3.61%
621,752
-11,961
11
$157M 3.27%
709,731
-13,639
12
$156M 3.25%
440,567
-8,797
13
$156M 3.25%
2,071,152
-40,170
14
$156M 3.25%
1,226,359
+300,762
15
$153M 3.2%
503,861
-9,767
16
$152M 3.16%
1,039,613
-22,308
17
$144M 3.01%
737,624
-14,230
18
$142M 2.97%
248,585
-134,068
19
$142M 2.97%
3,935,979
-75,960
20
$142M 2.97%
200,522
-3,854
21
$140M 2.92%
+98,104
22
$139M 2.91%
509,483
-9,944
23
$134M 2.81%
+230,633
24
$121M 2.52%
1,094,073
-21,684
25
$118M 2.46%
227,830
-77,046
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