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
$8.48B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$173M

Top Sells

1
+$123M
2
+$73.9M
3
+$73.4M
4
AAPL icon
Apple
AAPL
+$56.5M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.6M

Sector Composition

1 Technology 27.36%
2 Healthcare 26.43%
3 Consumer Staples 21.68%
4 Financials 13.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 8.63%
7,514,605
-107,930
2
$709M 8.36%
8,842,291
-450,230
3
$672M 7.92%
16,328,643
-1,796,127
4
$665M 7.84%
6,867,294
-382,138
5
$649M 7.65%
14,702,012
-222,442
6
$563M 6.63%
9,142,819
-260,782
7
$525M 6.2%
16,758,852
-1,802,224
8
$522M 6.15%
5,966,541
-74,128
9
$482M 5.68%
11,952,797
+4,282,172
10
$448M 5.28%
+8,246,764
11
$440M 5.19%
8,964,976
-140,230
12
$381M 4.49%
15,021,417
-237,312
13
$361M 4.26%
4,619,993
-76,568
14
$348M 4.1%
3,222,025
-53,076
15
$280M 3.3%
5,812,695
-2,545,818
16
$268M 3.16%
2,523,749
-38,416
17
$267M 3.15%
2,659,975
-523,718
18
$96.9M 1.14%
913,979
-21,623
19
$73.9M 0.87%
1,432,972
-33,917
20
– –
-1,296,787