IFP

Independent Franchise Partners Portfolio holdings

AUM $15.7B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$539M
3
+$223M
4
SOLV icon
Solventum
SOLV
+$202M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$101M

Top Sells

1
+$870M
2
+$472M
3
+$310M
4
ICE icon
Intercontinental Exchange
ICE
+$236M
5
CTVA icon
Corteva
CTVA
+$218M

Sector Composition

1 Communication Services 35.74%
2 Healthcare 17.95%
3 Financials 13.4%
4 Consumer Staples 11.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$36B
$100M 0.66%
+1,098,496
RYAN icon
27
Ryan Specialty Holdings
RYAN
$5.1B
$95.8M 0.63%
+1,699,753
ORCL icon
28
Oracle
ORCL
$418B
$42.5M 0.28%
151,033
-3,417,437
RTO icon
29
Rentokil
RTO
$15.7B
$19.7M 0.13%
778,628
+676,473
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