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
$9.72B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$227M
3
+$224M
4
TRU icon
TransUnion
TRU
+$142M
5
EA icon
Electronic Arts
EA
+$90.6M

Top Sells

1
+$202M
2
+$141M
3
+$124M
4
ACN icon
Accenture
ACN
+$44.6M
5
DIS icon
Walt Disney
DIS
+$15.4M

Sector Composition

1 Technology 26.79%
2 Communication Services 16.35%
3 Consumer Discretionary 15.74%
4 Financials 13.28%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$948M 9.76%
6,806,587
-1,012,412
2
$936M 9.63%
6,986,222
+65,784
3
$671M 6.9%
357,865
+120,885
4
$661M 6.8%
18,041,004
+6,117,425
5
$619M 6.37%
12,514,704
-2,497,820
6
$593M 6.1%
4,383,696
-59,743
7
$580M 5.97%
3,140,273
-241,339
8
$552M 5.68%
2,421,877
+61,540
9
$494M 5.09%
8,824,207
+193,283
10
$489M 5.03%
24,588,035
+15,599,240
11
$467M 4.81%
8,204,947
+96,307
12
$452M 4.66%
33,536,394
+3,716,104
13
$437M 4.5%
29,821,350
+286,500
14
$422M 4.34%
10,680,122
+160,368
15
$346M 3.57%
3,421,561
+894,736
16
$338M 3.48%
4,309,978
-64,790
17
$249M 2.57%
3,390,983
+1,931,767
18
$239M 2.46%
5,051,510
-4,261,659
19
$128M 1.32%
9,200,643
+3,710,115
20
$93M 0.96%
992,967
+10,105
21
– –
-139,025
22
– –
-103,053