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
$8.15B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$102M
3
+$16M
4
NWS icon
News Corp Class B
NWS
+$575K

Top Sells

1
+$218M
2
+$205M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$115M
5
JNJ icon
Johnson & Johnson
JNJ
+$110M

Sector Composition

1 Technology 25.05%
2 Communication Services 18.64%
3 Consumer Staples 16.54%
4 Consumer Discretionary 15.06%
5 Healthcare 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 14.59%
24,711,741
-4,251,007
2
$1.02B 12.51%
7,896,931
-849,132
3
$709M 8.7%
6,984,016
-1,130,530
4
$519M 6.37%
10,517,097
-4,416,765
5
$519M 6.37%
18,488,471
-3,177,678
6
$489M 6.01%
8,713,825
-1,590,260
7
$487M 5.98%
12,356,072
-1,617,488
8
$484M 5.94%
3,432,186
-560,997
9
$482M 5.91%
55,773,750
-9,336,500
10
$410M 5.04%
2,415,515
-227,742
11
$397M 4.87%
4,261,430
+171,723
12
$361M 4.43%
7,994,207
-1,380,524
13
$339M 4.16%
5,076,234
-2,587,554
14
$284M 3.49%
25,048,605
+9,029,159
15
$226M 2.78%
+131,499
16
$95.5M 1.17%
1,319,722
-42,665
17
$91.8M 1.13%
1,073,478
-34,704
18
$45.7M 0.56%
3,955,762
+49,823