IIP
Intermede Investment Partners Portfolio holdings
AUM
$3.24B
This Quarter Return
+1.79%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
34
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 3 |
Schlumberger
SLB
|
$2.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.9M |
| 3 |
Linde
LIN
|
$77.1M |
| 4 |
Netflix
NFLX
|
$75.8M |
| 5 |
West Pharmaceutical
WST
|
$74.8M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 17.3% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $261M | 6.96% | 618,545 -114,407 | -16% | -$48.2M |
|
2
TSMC
TSM
$1.2T
| $248M | 6.61% | 1,255,214 -300,478 | -19% | -$59.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 6.16% | 1,211,713 -429,991 | -26% | -$81.9M |
|
|
4
Amazon
AMZN
$2.44T
| $215M | 5.74% | 980,344 -391,668 | -29% | -$85.9M |
|
5
Mastercard
MA
$538B
| $169M | 4.51% | 320,958 -88,653 | -22% | -$46.7M |
|
|
6
Linde
LIN
$224B
| $159M | 4.25% | 380,069 -184,151 | -33% | -$77.1M |
|
7
S&P Global
SPGI
$167B
| $152M | 4.05% | 304,837 -83,990 | -22% | -$41.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $150M | 4.01% | 256,615 +8,030 | +3% | +$4.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $148M | 3.95% | +638,188 | New | +$148M |
|
10
Danaher
DHR
$147B
| $132M | 3.53% | 576,172 -45,580 | -7% | -$10.5M |
|
11
CME Group
CME
$96B
| $129M | 3.45% | 556,034 -153,697 | -22% | -$35.7M |
|
12
Equifax
EFX
$30.3B
| $129M | 3.44% | 506,563 -140,161 | -22% | -$35.7M |
|
13
TransDigm Group
TDG
$78.8B
| $123M | 3.29% | 97,206 -898 | -0.9% | -$1.14M |
|
14
Uber
UBER
$196B
| $123M | 3.29% | 2,041,646 -29,506 | -1% | -$1.78M |
|
15
Allegion
ALLE
$14.6B
| $110M | 2.94% | 843,765 -195,848 | -19% | -$25.6M |
|
16
Applied Materials
AMAT
$128B
| $110M | 2.93% | 675,688 -186,448 | -22% | -$30.3M |
|
17
MSCI
MSCI
$43.9B
| $108M | 2.89% | 180,775 -49,858 | -22% | -$29.9M |
|
18
Airbnb
ABNB
$79.9B
| $106M | 2.83% | 806,748 -419,611 | -34% | -$55.1M |
|
|
19
Netflix
NFLX
$513B
| $103M | 2.75% | 115,438 -85,084 | -42% | -$75.8M |
|
20
Salesforce
CRM
$245B
| $101M | 2.71% | 303,327 -206,156 | -40% | -$68.9M |
|
21
Adobe
ADBE
$151B
| $100M | 2.68% | 225,716 -2,114 | -0.9% | -$940K |
|
22
McDonald's
MCD
$224B
| $98M | 2.62% | 338,176 -165,685 | -33% | -$48M |
|
23
Baker Hughes
BKR
$44.8B
| $94.9M | 2.53% | 2,312,473 -1,623,506 | -41% | -$66.6M |
|
24
Zoetis
ZTS
$69.3B
| $94.1M | 2.51% | 577,832 -159,792 | -22% | -$26M |
|
25
Accenture
ACN
$162B
| $84.2M | 2.25% | 239,372 -201,195 | -46% | -$70.8M |
|