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
$6.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$50.9M
3
+$5.46M
4
ACN icon
Accenture
ACN
+$4.31M
5
AAPL icon
Apple
AAPL
+$4.17M

Top Sells

1
+$116M
2
+$107M
3
+$23.4M
4
MSCI icon
MSCI
MSCI
+$3.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.73M

Sector Composition

1 Consumer Staples 37.07%
2 Technology 19.41%
3 Healthcare 19.17%
4 Financials 15.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 10.55%
18,720,854
+158,060
2
$508M 8.28%
6,199,457
+818,788
3
$480M 7.83%
4,885,985
+26,733
4
$410M 6.7%
21,410,900
+217,756
5
$402M 6.57%
9,818,350
-1,749
6
$377M 6.15%
4,729,560
+54,055
7
$356M 5.8%
4,411,955
+45,711
8
$354M 5.77%
8,226,798
-90,540
9
$329M 5.37%
4,149,927
-294,396
10
$328M 5.36%
3,575,627
-40,569
11
$317M 5.17%
8,232,478
-96,177
12
$306M 4.99%
6,153,233
+1,025,397
13
$278M 4.54%
4,721,614
+13,291
14
$272M 4.44%
3,570,505
-1,395,966
15
$262M 4.28%
4,045,488
-44,995
16
$232M 3.78%
9,959,752
-106,780
17
$75.8M 1.24%
717,272
-21,355
18
$73M 1.19%
874,225
-26,351
19
$72.8M 1.19%
1,405,821
-42,515
20
$49.7M 0.81%
1,078,894
-32,701
21
– –
-1,869,163