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
$7.9B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$193M
3
+$129M
4
MO icon
Altria Group
MO
+$105M
5
EBAY icon
eBay
EBAY
+$97.1M

Top Sells

1
+$268M
2
+$229M
3
+$182M
4
MDLZ icon
Mondelez International
MDLZ
+$172M
5
ACN icon
Accenture
ACN
+$66.9M

Sector Composition

1 Technology 28.76%
2 Healthcare 22.51%
3 Consumer Staples 21.44%
4 Financials 11.04%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 9.03%
7,635,327
+120,722
2
$657M 8.33%
14,852,962
+150,950
3
$638M 8.08%
8,039,050
-803,241
4
$608M 7.7%
6,186,738
-680,556
5
$542M 6.87%
19,658,476
+2,899,624
6
$540M 6.83%
7,849,702
+1,883,161
7
$512M 6.49%
12,231,053
-4,097,590
8
$464M 5.88%
18,994,767
+3,973,350
9
$464M 5.87%
12,835,177
+882,380
10
$423M 5.35%
4,887,180
+2,227,205
11
$402M 5.09%
8,527,070
+280,306
12
$362M 4.58%
6,085,497
-3,057,322
13
$356M 4.51%
8,862,359
-102,617
14
$329M 4.17%
4,578,241
-41,752
15
$279M 3.53%
+3,267,478
16
$237M 3%
5,755,445
-57,250
17
$109M 1.38%
1,001,861
+87,882
18
$105M 1.33%
+1,925,078
19
$87M 1.1%
886,041
-2,335,984
20
$69.6M 0.88%
1,376,024
-56,948
21
– –
-2,523,749