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
$8.79B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$88.4M
3
+$66M
4
MON
Monsanto Co
MON
+$56.1M
5
ORCL icon
Oracle
ORCL
+$55.8M

Top Sells

1
+$110M
2
+$87M
3
+$60.7M
4
MDLZ icon
Mondelez International
MDLZ
+$47.3M

Sector Composition

1 Technology 27.66%
2 Healthcare 24.55%
3 Consumer Staples 20.68%
4 Financials 9.82%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 9.43%
14,931,313
+78,351
2
$813M 9.26%
7,919,329
+284,002
3
$711M 8.09%
8,085,856
+46,806
4
$541M 6.15%
20,546,320
+887,844
5
$537M 6.11%
5,137,475
-1,049,263
6
$532M 6.06%
19,375,669
+380,902
7
$525M 5.97%
14,363,607
+1,528,430
8
$518M 5.9%
10,281,670
+1,754,600
9
$517M 5.89%
7,997,434
+147,732
10
$501M 5.7%
11,176,891
-1,054,162
11
$485M 5.51%
4,915,029
+27,849
12
$400M 4.56%
8,915,103
+52,744
13
$378M 4.3%
5,243,500
-841,997
14
$378M 4.3%
3,837,369
+569,891
15
$366M 4.16%
4,603,599
+25,358
16
$342M 3.89%
7,132,194
+1,376,749
17
$128M 1.45%
1,003,148
+1,287
18
$112M 1.28%
1,927,541
+2,463
19
$91.8M 1.04%
+2,022,990
20
$83.8M 0.95%
1,377,790
+1,766
21
– –
-886,041