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
$10.6B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$366M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
5
EFX icon
Equifax
EFX
+$24.6M

Top Sells

1
+$805M
2
+$366M
3
+$308M
4
MRK icon
Merck
MRK
+$221M
5
CMG icon
Chipotle Mexican Grill
CMG
+$134M

Sector Composition

1 Technology 28.86%
2 Consumer Staples 18.49%
3 Communication Services 17.07%
4 Healthcare 12.91%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 12.28%
26,081,767
-330,272
2
$911M 8.63%
9,242,732
-259,638
3
$827M 7.83%
6,814,390
+403,223
4
$764M 7.23%
4,668,486
-477,071
5
$721M 6.83%
16,362,499
-346,336
6
$710M 6.72%
10,432,823
-87,181
7
$708M 6.71%
12,473,298
+7,869,013
8
$686M 6.5%
18,911,117
-96,132
9
$651M 6.17%
14,071,220
-380,776
10
$627M 5.94%
3,074,725
-141,115
11
$569M 5.39%
65,943,900
-15,500,150
12
$534M 5.06%
6,612,505
+1,556,687
13
$511M 4.84%
4,087,963
+196,372
14
$366M 3.47%
+15,089,106
15
$308M 2.91%
5,310,888
-3,822,265
16
$107M 1.02%
6,917,532
-649,475
17
$95M 0.9%
1,114,676
-141,969
18
$83.6M 0.79%
1,370,369
-174,538
19
$49.5M 0.47%
1,130,052
-127,055
20
$33.2M 0.31%
2,095,867
+43,101
21
– –
-7,176,724
22
– –
-1,200,337
23
– –
-8,763,293
24
– –
-8,512,335