IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
1-Year Return
35.42%
This Quarter Return
+23.1%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.85B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
26
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
Bristol-Myers Squibb
BMY
|
$115M |
| 3 |
Autodesk
ADSK
|
$98.5M |
| 4 |
Fox Class A
FOXA
|
$91.1M |
| 5 |
Corteva
CTVA
|
$59M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$229M |
| 2 |
Equifax
EFX
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$110M |
| 4 |
Booking.com
BKNG
|
$94.5M |
| 5 |
Apple
AAPL
|
$34.8M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Communication Services | 24.11% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,857,508
| Closed | -$229M |
|