IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.55%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.18%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$622M |
| 2 |
Bristol-Myers Squibb
BMY
|
$199M |
| 3 |
Zillow
ZG
|
$103M |
| 4 |
News Corp Class A
NWSA
|
$25.9M |
| 5 |
News Corp Class B
NWS
|
$8.45M |
Top Sells
| 1 |
Accenture
ACN
|
$382M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Aon
AON
|
$252M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183M |
Sector Composition
| 1 | Communication Services | 29.11% |
| 2 | Financials | 22.11% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.71% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $85.4M | 0.67% |
1,802,164
-26,276
| -1% | -$1.25M |
|
|
27
Apple
AAPL
$3.54T
| – | – |
-2,418,147
| Closed | -$342M |
|