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
$9.96B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$56.1M
3
+$50.9M
4
RAI
Reynolds American Inc
RAI
+$39.7M
5
TRU icon
TransUnion
TRU
+$39.7M

Top Sells

1
+$181M
2
+$137M
3
+$84.6M

Sector Composition

1 Technology 27.91%
2 Healthcare 22.94%
3 Consumer Staples 18.54%
4 Communication Services 12.08%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 7.49%
25,777,968
-4,733,448
2
$733M 7.36%
11,795,471
+89,425
3
$711M 7.14%
6,172,571
+5,880
4
$653M 6.55%
16,972,979
+1,323,437
5
$649M 6.51%
5,536,586
+40,563
6
$631M 6.33%
22,508,892
+1,999,877
7
$628M 6.3%
6,864,543
+761,296
8
$612M 6.14%
11,432,048
+71,015
9
$572M 5.74%
5,926,440
+92,152
10
$544M 5.46%
5,054,546
+32,096
11
$497M 4.99%
16,740,277
-2,849,063
12
$494M 4.96%
8,794,728
+62,327
13
$438M 4.39%
4,159,170
+29,986
14
$392M 3.94%
8,844,917
+48,658
15
$382M 3.84%
9,951,589
+824,454
16
$362M 3.64%
4,309,028
+31,198
17
$329M 3.3%
5,643,110
-3,102,078
18
$179M 1.8%
3,198,310
+707,972
19
$161M 1.61%
2,377,716
+310,583
20
$125M 1.25%
1,091,119
+23,956
21
$86.6M 0.87%
1,500,544
+32,897
22
$39.7M 0.4%
+1,282,461