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
$8.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$257M
3
+$184M
4
WU icon
Western Union
WU
+$166M
5
AAPL icon
Apple
AAPL
+$126M

Top Sells

1
+$1.19B
2
+$373M
3
+$296M
4
ZTS icon
Zoetis
ZTS
+$97.7M
5
ABT icon
Abbott
ABT
+$95.5M

Sector Composition

1 Technology 28.88%
2 Consumer Staples 16.21%
3 Consumer Discretionary 13.81%
4 Communication Services 12.97%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 12.33%
7,818,999
-77,932
2
$816M 9.21%
6,920,438
-63,578
3
$713M 8.04%
15,012,524
+2,656,452
4
$595M 6.72%
3,381,612
-50,574
5
$535M 6.03%
9,313,169
-1,203,928
6
$527M 5.94%
4,443,439
+182,009
7
$515M 5.81%
8,630,924
-82,901
8
$497M 5.61%
2,360,337
-55,178
9
$438M 4.94%
+11,923,579
10
$436M 4.91%
8,108,640
+114,433
11
$420M 4.73%
29,534,850
-26,238,900
12
$414M 4.67%
236,980
+105,481
13
$391M 4.41%
10,519,754
-7,968,717
14
$387M 4.36%
4,374,768
-701,466
15
$371M 4.19%
29,820,290
+4,771,685
16
$257M 2.9%
+2,526,825
17
$166M 1.87%
+8,988,795
18
$104M 1.17%
+982,862
19
$97.5M 1.1%
+1,459,216
20
$68.6M 0.77%
5,490,528
+1,534,766
21
$15.4M 0.17%
+139,025
22
$10.4M 0.12%
103,053
-970,425
23
– –
-1,319,722
24
– –
-24,711,741