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
$11.2B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$131M
3
+$83M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.8M
5
ACN icon
Accenture
ACN
+$30.1M

Top Sells

1
+$232M
2
+$203M
3
+$190M
4
ZTS icon
Zoetis
ZTS
+$125M
5
TRU icon
TransUnion
TRU
+$782K

Sector Composition

1 Technology 27.71%
2 Healthcare 22.51%
3 Consumer Staples 14.16%
4 Communication Services 13.74%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 7.83%
22,728,844
+3,406,261
2
$850M 7.62%
6,293,362
+222,828
3
$841M 7.53%
11,283,651
+212,905
4
$839M 7.52%
17,354,767
+610,127
5
$836M 7.49%
6,428,155
+173,666
6
$749M 6.71%
28,394,638
+2,039,154
7
$693M 6.21%
6,765,645
+186,323
8
$619M 5.54%
10,124,014
+429,682
9
$589M 5.28%
3,769,543
-1,215,208
10
$563M 5.05%
14,613,552
-5,271,316
11
$535M 4.79%
10,023,328
+195,187
12
$503M 4.51%
6,161,014
+1,017,035
13
$502M 4.49%
4,185,504
+72,500
14
$426M 3.81%
6,675,690
-1,962,659
15
$421M 3.78%
3,795,007
+79,952
16
$391M 3.5%
8,101,285
+2,815,749
17
$361M 3.24%
8,882,789
+180,597
18
$159M 1.42%
2,503,264
+58,249
19
$136M 1.22%
1,157,877
+35,537
20
$96.8M 0.87%
1,617,835
+74,421
21
$86.4M 0.77%
1,827,399
-16,547
22
$70.7M 0.63%
5,332,897
+2,005,812
23
$19.8M 0.18%
1,452,147
+254,561
24
– –
-3,562,188