IFP

Independent Franchise Partners Portfolio holdings

AUM $14B
AUM
$14B
AUM Growth
+$700M
Cap. Flow
-$49.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
17
Reduced
7
Closed
1

Sector Composition

1Communication Services37.83%
2Healthcare17%
3Financials13.38%
4Consumer Staples10.29%
5Materials7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.07B7.62%6,192,424
+31,588
+0.5%
+$5.45M
$1.06B7.57%17,393,791
+264,562
+2%
+$16.1M
$1.06B7.53%16,785,300
+288,792
+2%
+$18.2M
$879M6.27%5,302,536
+108,065
+2%
+$17.9M
$792M5.65%11,689,267
+510,629
+5%
+$34.6M
$765M5.45%11,153,697
+271,084
+2%
+$18.6M
$744M5.31%5,698,560
+1,004,574
+21%
+$131M
$740M5.28%27,189,590
+572,331
+2%
+$15.6M
$729M5.2%12,888,660
-3,288,749
-20%
-$186M
$691M4.93%4,353,531
-2,290,300
-34%
-$364M
$632M4.51%1,583,221
-433,751
-22%
-$173M
$587M4.19%4,198,933
+60,478
+1%
+$8.46M
$576M4.11%5,745,840
-3,918,122
-41%
-$393M
$570M4.07%3,945,702
+88,767
+2%
+$12.8M
$526M3.75%7,976,434
+118,276
+2%
+$7.81M
$486M3.46%3,178,282
-230,858
-7%
-$35.3M
$443M3.16%5,820,724
+4,217,570
+263%
+$321M
$419M2.99%13,378,864
+7,483,839
+127%
+$235M
$295M2.11%9,728,572
+78,855
+0.8%
+$2.39M
$277M1.98%5,260,915
-445,471
-8%
-$23.5M
$225M1.6%9,379,037
+5,761,288
+159%
+$138M
$176M1.25%2,116,568
+30,518
+1%
+$2.53M
$140M1%13,068,375 New
+$140M
$138M0.98%2,060,399
+36,046
+2%
+$2.41M
$3.85M0.03%168,001
-131,148
-44%
-$3M