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
$10.4B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$148M
3
+$133M
4
NWSA icon
News Corp Class A
NWSA
+$120M
5
EBAY icon
eBay
EBAY
+$91M

Top Sells

1
+$366M
2
+$360M
3
+$308M
4
MSFT icon
Microsoft
MSFT
+$129M
5
ACN icon
Accenture
ACN
+$115M

Sector Composition

1 Technology 27.66%
2 Consumer Staples 20.74%
3 Communication Services 15.43%
4 Healthcare 13.54%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 12.89%
28,962,748
+2,880,981
2
$1.21B 11.61%
8,746,063
+1,931,673
3
$928M 8.91%
8,114,546
-1,128,186
4
$901M 8.65%
14,933,862
+2,460,564
5
$789M 7.57%
13,973,560
-97,660
6
$715M 6.87%
21,666,149
+2,755,032
7
$680M 6.53%
3,993,183
-675,303
8
$634M 6.09%
10,304,085
-128,738
9
$625M 6%
7,663,788
+1,051,283
10
$592M 5.68%
65,110,250
-833,650
11
$534M 5.13%
4,089,707
+1,744
12
$516M 4.96%
2,643,257
-431,468
13
$483M 4.64%
9,374,731
-6,987,768
14
$211M 2.03%
16,019,446
+9,101,914
15
$101M 0.97%
1,108,182
-6,494
16
$99.9M 0.96%
1,362,387
-7,982
17
$53.1M 0.51%
3,905,939
+1,810,072
18
– –
-5,310,888
19
– –
-15,089,106
20
– –
-1,130,052