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
$11.8B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$119M
3
+$107M
4
MO icon
Altria Group
MO
+$42.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M

Top Sells

1
+$439M
2
+$115M
3
+$35M
4
EBAY icon
eBay
EBAY
+$13.1M
5
ZTS icon
Zoetis
ZTS
+$13M

Sector Composition

1 Technology 28.59%
2 Healthcare 20.91%
3 Consumer Staples 16.87%
4 Communication Services 15.03%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 8.58%
29,289,724
+895,086
2
$980M 8.32%
11,462,272
+178,621
3
$928M 7.88%
6,064,891
-228,471
4
$892M 7.56%
6,383,092
-45,063
5
$845M 7.16%
22,381,333
-347,511
6
$834M 7.08%
17,646,053
+291,286
7
$715M 6.06%
8,707,547
+2,546,533
8
$648M 5.5%
3,827,389
+57,846
9
$629M 5.34%
6,878,075
+112,430
10
$627M 5.32%
14,820,528
+206,976
11
$553M 4.69%
10,301,100
+177,086
12
$520M 4.41%
4,920,360
+1,125,353
13
$468M 3.97%
6,495,581
-180,109
14
$458M 3.88%
8,016,547
-2,006,781
15
$418M 3.55%
8,224,166
+122,881
16
$385M 3.27%
8,996,362
+113,573
17
$222M 1.88%
3,104,104
+600,840
18
$147M 1.25%
1,220,810
+62,933
19
$107M 0.91%
+18,577,900
20
$106M 0.9%
6,537,054
+1,204,157
21
$106M 0.9%
1,926,723
+99,324
22
$95M 0.81%
1,443,208
-174,627
23
$50.2M 0.43%
429,690
-3,755,814
24
$25.4M 0.22%
1,531,322
+79,175
25
$18.3M 0.16%
+613,084