IFP
Independent Franchise Partners Portfolio holdings
AUM $14B
AUM
$14B
AUM Growth
+$700M (+5%)
Cap. Flow
-$49.8M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 | $321M | |
| 2 | $235M | |
| 3 | $140M | |
| 4 | $138M | |
| 5 | $131M |
Top Sells
| 1 | $393M | |
| 2 | $364M | |
| 3 | $186M | |
| 4 | $173M | |
| 5 | $35.3M |
Sector Composition
| 1 | Communication Services | 37.83% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07B | 7.62% | 6,192,424 +31,588 | +0.5% | +$5.45M | |||
| $1.06B | 7.57% | 17,393,791 +264,562 | +2% | +$16.1M | |||
| $1.06B | 7.53% | 16,785,300 +288,792 | +2% | +$18.2M | |||
| $879M | 6.27% | 5,302,536 +108,065 | +2% | +$17.9M | |||
| $792M | 5.65% | 11,689,267 +510,629 | +5% | +$34.6M | |||
| $765M | 5.45% | 11,153,697 +271,084 | +2% | +$18.6M | |||
| $744M | 5.31% | 5,698,560 +1,004,574 | +21% | +$131M | |||
| $740M | 5.28% | 27,189,590 +572,331 | +2% | +$15.6M | |||
| $729M | 5.2% | 12,888,660 -3,288,749 | -20% | -$186M | |||
| $691M | 4.93% | 4,353,531 -2,290,300 | -34% | -$364M | |||
| $632M | 4.51% | 1,583,221 -433,751 | -22% | -$173M | |||
| $587M | 4.19% | 4,198,933 +60,478 | +1% | +$8.46M | |||
| $576M | 4.11% | 5,745,840 -3,918,122 | -41% | -$393M | |||
| $570M | 4.07% | 3,945,702 +88,767 | +2% | +$12.8M | |||
| $526M | 3.75% | 7,976,434 +118,276 | +2% | +$7.81M | |||
| $486M | 3.46% | 3,178,282 -230,858 | -7% | -$35.3M | |||
| $443M | 3.16% | 5,820,724 +4,217,570 | +263% | +$321M | |||
| $419M | 2.99% | 13,378,864 +7,483,839 | +127% | +$235M | |||
| $295M | 2.11% | 9,728,572 +78,855 | +0.8% | +$2.39M | |||
| $277M | 1.98% | 5,260,915 -445,471 | -8% | -$23.5M | |||
| $225M | 1.6% | 9,379,037 +5,761,288 | +159% | +$138M | |||
| $176M | 1.25% | 2,116,568 +30,518 | +1% | +$2.53M | |||
| $140M | 1% | 13,068,375 | New | +$140M | |||
| $138M | 0.98% | 2,060,399 +36,046 | +2% | +$2.41M | |||
| $3.85M | 0.03% | 168,001 -131,148 | -44% | -$3M |
