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
$6.56B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$134M
3
+$98.7M
4
EBAY icon
eBay
EBAY
+$88.3M
5
ACN icon
Accenture
ACN
+$87.7M

Top Sells

1
+$306M
2
+$262M
3
+$139M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
5
K icon
Kellanova
K
+$10.4M

Sector Composition

1 Consumer Staples 31.89%
2 Healthcare 24.07%
3 Technology 23.23%
4 Financials 16.27%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 10%
7,788,171
+1,588,714
2
$565M 8.61%
15,019,978
-3,700,876
3
$546M 8.32%
23,516,476
+2,105,576
4
$526M 8.01%
5,027,026
+141,041
5
$508M 7.74%
12,184,856
+2,366,506
6
$470M 7.16%
5,814,196
+1,084,636
7
$399M 6.08%
8,698,705
+471,907
8
$369M 5.62%
4,207,735
+57,808
9
$353M 5.38%
4,489,103
+77,148
10
$341M 5.2%
8,342,589
+110,111
11
$340M 5.18%
3,371,360
-204,267
12
$320M 4.87%
+9,906,627
13
$300M 4.57%
3,612,684
+42,179
14
$298M 4.54%
14,151,496
+4,191,744
15
$281M 4.28%
4,552,575
-169,039
16
$81.3M 1.24%
910,440
+36,215
17
$79.7M 1.21%
747,138
+29,866
18
$77M 1.17%
1,464,980
+59,159
19
$53.2M 0.81%
1,123,682
+44,788
20
– –
-4,045,488
21
– –
-6,153,233