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
$10.5B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$1.21M

Top Sells

1
+$265M
2
+$127M
3
+$52.7M
4
HOG icon
Harley-Davidson
HOG
+$23.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.2M

Sector Composition

1 Technology 27.85%
2 Healthcare 22.94%
3 Consumer Staples 16.96%
4 Communication Services 12.87%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 7.63%
22,234,136
-3,543,832
2
$755M 7.21%
6,064,850
-107,721
3
$742M 7.09%
16,639,726
-333,253
4
$724M 6.92%
10,995,072
-800,399
5
$714M 6.82%
22,039,936
-468,956
6
$651M 6.22%
5,431,890
-104,696
7
$648M 6.19%
4,954,043
-100,503
8
$634M 6.05%
6,485,191
+558,751
9
$598M 5.71%
11,203,658
-228,390
10
$551M 5.27%
16,424,498
-315,779
11
$523M 4.99%
8,624,712
-170,016
12
$510M 4.87%
4,520,358
-2,344,185
13
$462M 4.41%
4,080,111
-79,059
14
$433M 4.14%
9,751,206
-200,383
15
$380M 3.63%
4,227,162
-81,866
16
$373M 3.56%
8,660,970
-183,947
17
$318M 3.03%
5,251,567
-391,543
18
$201M 1.92%
3,183,893
-14,417
19
$169M 1.61%
2,367,003
-10,713
20
$143M 1.37%
1,086,554
-4,565
21
$93.3M 0.89%
1,494,273
-6,271
22
$50.4M 0.48%
1,313,948
+31,487