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
$7.56B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$52.8M
3
+$44.3M
4
ACN icon
Accenture
ACN
+$40.1M
5
MSFT icon
Microsoft
MSFT
+$32.9M

Top Sells

1
+$113M
2
+$67M
3
+$35.1M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
GIS icon
General Mills
GIS
+$31.7M

Sector Composition

1 Consumer Staples 30.35%
2 Technology 25.16%
3 Healthcare 24.77%
4 Financials 14.92%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 9.85%
9,146,532
+648,256
2
$664M 8.78%
18,277,635
+2,365,112
3
$653M 8.64%
14,068,560
+708,039
4
$626M 8.27%
7,006,773
+449,055
5
$624M 8.25%
22,613,552
-2,427,580
6
$618M 8.17%
5,906,419
+423,176
7
$479M 6.33%
11,120,707
+78,500
8
$470M 6.21%
9,898,759
+292,244
9
$432M 5.71%
4,744,818
-362,856
10
$413M 5.46%
9,177,367
+61,406
11
$363M 4.8%
15,376,282
+165,791
12
$342M 4.53%
3,847,360
+26,781
13
$316M 4.18%
3,302,981
+26,943
14
$284M 3.76%
2,580,341
+25,580
15
$272M 3.6%
4,428,436
-571,894
16
$111M 1.47%
960,837
-33,667
17
$80.2M 1.06%
1,506,473
+11,503
18
$71M 0.94%
1,331,813
-593,741
19
– –
-1,210,811