IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
1-Year Return
35.42%
This Quarter Return
+6.23%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.1B
AUM Growth
+$236M
(+2.4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Aon
AON
|
$555M |
| 2 |
Oracle
ORCL
|
$204M |
| 3 |
Philip Morris
PM
|
$131M |
| 4 |
IBM
IBM
|
$75M |
| 5 |
Corteva
CTVA
|
$68.1M |
Top Sells
| 1 |
Apple
AAPL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$221M |
| 3 |
Johnson & Johnson
JNJ
|
$216M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Equifax
EFX
|
$139M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Communication Services | 21.67% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-973,423
| Closed | -$221M |
|