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
$11.3B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$406M
3
+$155M
4
TAP icon
Molson Coors Class B
TAP
+$137M
5
MO icon
Altria Group
MO
+$93.5M

Top Sells

1
+$438M
2
+$388M
3
+$179M
4
ACN icon
Accenture
ACN
+$141M
5
EBAY icon
eBay
EBAY
+$136M

Sector Composition

1 Technology 26.88%
2 Consumer Staples 18.47%
3 Communication Services 17.11%
4 Consumer Discretionary 14.2%
5 Healthcare 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 8.6%
26,412,039
-2,877,685
2
$867M 7.7%
9,502,370
-1,959,902
3
$822M 7.29%
6,411,167
+28,075
4
$805M 7.15%
8,512,335
+1,634,260
5
$792M 7.04%
10,520,004
+1,812,457
6
$790M 7.01%
5,145,557
-919,334
7
$765M 6.79%
19,007,249
-3,374,084
8
$764M 6.79%
16,708,835
-937,218
9
$614M 5.46%
3,215,840
-611,549
10
$606M 5.38%
14,451,996
-368,532
11
$526M 4.67%
81,444,050
+62,866,150
12
$503M 4.46%
5,055,818
+135,458
13
$475M 4.21%
9,133,153
-1,167,947
14
$458M 4.07%
+3,891,591
15
$366M 3.25%
8,763,293
-233,069
16
$308M 2.73%
7,176,724
-1,047,442
17
$287M 2.55%
4,604,285
+1,500,181
18
$132M 1.17%
1,200,337
-20,473
19
$120M 1.06%
7,567,007
+1,029,953
20
$105M 0.93%
1,256,645
-5,238,936
21
$92.6M 0.82%
1,544,907
-6,471,640
22
$63.2M 0.56%
1,257,107
-186,101
23
$33M 0.29%
2,052,766
+521,444
24
– –
-613,084
25
– –
-1,926,723
1
2