IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
1-Year Return
35.42%
This Quarter Return
-18.74%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.11B
AUM Growth
-$1.86B
(-19%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$385M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 4 |
Philip Morris
PM
|
$81.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$75.4M |
Top Sells
| 1 |
TransUnion
TRU
|
$228M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Equifax
EFX
|
$139M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 23.25% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$69.5B
| $33.6M | 0.41% |
+215,200
| New | +$33.6M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| – | – |
-411,958
| Closed | -$55.1M |
|
|
28
TransUnion
TRU
$17.5B
| – | – |
-2,659,027
| Closed | -$228M |
|