IFP

Independent Franchise Partners Portfolio holdings

AUM $15B
1-Year Est. Return 35.42%
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$418M
3
+$344M
4
PM icon
Philip Morris
PM
+$341M
5
PG icon
Procter & Gamble
PG
+$297M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.05%
2 Financials 16.56%
3 Healthcare 16.08%
4 Technology 15.65%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 8.9%
+16,338,040
2
$418M 7.99%
+4,871,356
3
$344M 6.58%
+6,476,730
4
$341M 6.51%
+3,935,489
5
$297M 5.68%
+3,861,548
6
$287M 5.48%
+8,311,132
7
$275M 5.26%
+4,516,626
8
$274M 5.24%
+5,673,870
9
$267M 5.11%
+18,899,440
10
$265M 5.06%
+3,679,410
11
$256M 4.89%
+4,244,729
12
$251M 4.79%
+4,392,593
13
$247M 4.72%
+7,422,639
14
$211M 4.03%
+3,680,535
15
$203M 3.89%
+3,408,396
16
$196M 3.75%
+9,018,120
17
$190M 3.62%
+2,606,927
18
$188M 3.6%
+5,396,045
19
$74.2M 1.42%
+907,549
20
$69.3M 1.32%
+1,427,162
21
$67.8M 1.29%
+727,853
22
$45.9M 0.88%
+1,120,115