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
$6.3B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.1M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
MDLZ icon
Mondelez International
MDLZ
+$13.8M

Top Sells

1
+$167M
2
+$167M
3
+$24.6M

Sector Composition

1 Consumer Staples 35.53%
2 Technology 18.69%
3 Healthcare 18.19%
4 Financials 17.48%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 10.41%
18,562,794
+391,967
2
$469M 7.45%
5,380,669
+319,582
3
$445M 7.07%
4,859,252
+101,452
4
$425M 6.74%
21,193,144
+344,484
5
$388M 6.17%
4,966,471
-2,137,685
6
$384M 6.11%
4,675,505
+237,249
7
$368M 5.84%
9,820,099
+513,950
8
$364M 5.78%
8,317,338
+134,752
9
$355M 5.65%
4,366,244
+99,247
10
$349M 5.54%
4,444,323
+67,589
11
$327M 5.2%
3,616,196
+109,765
12
$319M 5.07%
8,328,655
+525,664
13
$288M 4.57%
5,127,836
+176,834
14
$270M 4.29%
4,708,323
+100,614
15
$267M 4.24%
4,090,483
+64,354
16
$233M 3.69%
10,066,532
+166,044
17
$116M 1.85%
1,869,163
-2,686,006
18
$74.7M 1.19%
900,576
+8,539
19
$74M 1.17%
738,627
+6,150
20
$72.3M 1.15%
1,448,336
+12,111
21
$53.9M 0.86%
1,111,595
+10,625
22
– –
-379,117