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
$5.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$79.9M
3
+$71.7M
4
MDLZ icon
Mondelez International
MDLZ
+$57.6M
5
ACN icon
Accenture
ACN
+$55.9M

Top Sells

1
+$197M
2
+$61.6M
3
+$9.84M
4
MCO icon
Moody's
MCO
+$9.84M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

1 Consumer Staples 34.4%
2 Financials 18.69%
3 Healthcare 16.92%
4 Technology 16.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 9.67%
18,170,827
+1,832,787
2
$466M 7.89%
7,104,156
+627,426
3
$438M 7.43%
5,061,087
+1,125,598
4
$412M 6.99%
4,757,800
-113,556
5
$355M 6.01%
20,848,660
+1,949,220
6
$329M 5.58%
8,182,586
+759,947
7
$327M 5.54%
4,438,256
+758,846
8
$323M 5.46%
4,266,997
+405,449
9
$310M 5.25%
9,306,149
+995,017
10
$308M 5.22%
4,376,734
-139,892
11
$280M 4.74%
3,506,431
+899,504
12
$270M 4.57%
4,951,002
+558,409
13
$259M 4.39%
7,802,991
+2,406,946
14
$254M 4.31%
4,607,709
+362,980
15
$251M 4.25%
4,555,169
-1,118,701
16
$239M 4.05%
4,026,129
+345,594
17
$232M 3.94%
9,900,488
+882,368
18
$70.9M 1.2%
892,037
-15,512
19
$68.8M 1.17%
1,436,225
+9,063
20
$66.2M 1.12%
732,477
+4,624
21
$47.8M 0.81%
1,100,970
-19,145
22
$24.6M 0.42%
379,117
-3,029,279