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
$8.18B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$331M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
ACN icon
Accenture
ACN
+$22.7M

Top Sells

1
+$272M
2
+$128M
3
+$126M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$68.6M
5
MSCI icon
MSCI
MSCI
+$30.4M

Sector Composition

1 Technology 26.84%
2 Healthcare 23.76%
3 Consumer Staples 23.39%
4 Financials 15.24%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 9.38%
7,622,535
+1,716,116
2
$700M 8.56%
9,292,521
+145,989
3
$679M 8.31%
7,249,432
+242,659
4
$654M 8%
18,124,770
-152,865
5
$607M 7.42%
14,924,454
+855,894
6
$577M 7.06%
18,561,076
-4,052,476
7
$577M 7.05%
9,403,601
-495,158
8
$510M 6.24%
+6,040,669
9
$422M 5.16%
9,105,206
-72,161
10
$387M 4.73%
8,358,513
-2,762,194
11
$385M 4.71%
4,696,561
-48,257
12
$370M 4.53%
15,258,729
-117,553
13
$340M 4.16%
3,275,101
-27,880
14
$331M 4.05%
+7,670,625
15
$329M 4.03%
3,183,693
-663,667
16
$292M 3.58%
2,562,165
-18,176
17
$100M 1.23%
935,602
-25,235
18
$74.6M 0.91%
1,466,889
-39,584
19
$73.4M 0.9%
1,296,787
-35,026
20
– –
-4,428,436