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
$9.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$101M
3
+$81.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MON
Monsanto Co
MON
+$26.4M

Top Sells

1
+$481M
2
+$118M
3
+$110M
4
PM icon
Philip Morris
PM
+$34.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Technology 27.85%
2 Healthcare 26.96%
3 Consumer Staples 17.89%
4 Consumer Discretionary 10.27%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 10.07%
7,558,463
-166,153
2
$717M 7.88%
30,005,500
+4,214,268
3
$637M 7%
12,443,559
+525,975
4
$610M 6.7%
5,994,904
-340,789
5
$601M 6.61%
8,174,133
+269,450
6
$594M 6.53%
14,524,643
+340,208
7
$586M 6.44%
5,169,485
+100,189
8
$568M 6.24%
10,335,522
+199,158
9
$545M 5.98%
23,263,787
+3,485,706
10
$531M 5.83%
11,183,747
+188,259
11
$530M 5.82%
+4,941,821
12
$419M 4.6%
4,050,698
+255,465
13
$394M 4.33%
8,661,350
-2,426,331
14
$390M 4.29%
8,618,136
+284,805
15
$355M 3.9%
4,196,117
+81,487
16
$353M 3.87%
8,970,103
+158,187
17
$136M 1.5%
992,208
+52,615
18
$133M 1.46%
1,921,599
+108,581
19
$84.6M 0.93%
1,363,429
+72,540
20
– –
-4,858,638
21
– –
-1,594,259