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
$9.81B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$46.5M
3
+$40.7M
4
NWS icon
News Corp Class B
NWS
+$4.27M

Top Sells

1
+$98.1M
2
+$85.2M
3
+$83.3M
4
ACN icon
Accenture
ACN
+$45M
5
SPGI icon
S&P Global
SPGI
+$40.7M

Sector Composition

1 Technology 25.93%
2 Consumer Discretionary 16.18%
3 Communication Services 15.41%
4 Financials 13.93%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 9.03%
6,373,278
-612,944
2
$783M 7.98%
6,048,438
-758,149
3
$671M 6.83%
341,670
-16,195
4
$669M 6.82%
11,956,028
-558,676
5
$615M 6.27%
19,515,992
+1,474,988
6
$559M 5.7%
2,906,113
-234,160
7
$557M 5.68%
24,055,434
-532,601
8
$553M 5.63%
2,255,871
-166,006
9
$533M 5.44%
3,791,205
-592,491
10
$486M 4.95%
8,446,895
-377,312
11
$478M 4.87%
28,431,750
-1,389,600
12
$438M 4.46%
31,467,094
-2,069,300
13
$430M 4.38%
7,809,101
-395,846
14
$399M 4.07%
+7,877,000
15
$398M 4.06%
10,216,232
-463,890
16
$323M 3.29%
3,298,131
-123,430
17
$312M 3.18%
4,113,164
-196,814
18
$257M 2.62%
3,170,422
-220,561
19
$197M 2%
4,807,947
-243,563
20
$136M 1.38%
9,499,260
+298,617
21
$91M 0.93%
982,275
-10,692
22
$40.7M 0.41%
+974,190