IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-0.96%
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
(-0.31%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
28
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$413M |
| 2 |
Salesforce
CRM
|
$383M |
| 3 |
eBay
EBAY
|
$238M |
| 4 |
Electronic Arts
EA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
Top Sells
| 1 |
CME Group
CME
|
$407M |
| 2 |
Corteva
CTVA
|
$275M |
| 3 |
Philip Morris
PM
|
$197M |
| 4 |
Altria Group
MO
|
$85.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$55.8M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $83.2M | 0.66% | 1,823,381 -125,903 | -6% | -$5.74M |
|
|
27
CME Group
CME
$96B
| – | – | -1,780,163 | Closed | -$407M |
|
|
28
Altria Group
MO
$113B
| – | – | -1,802,164 | Closed | -$85.4M |
|