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% |