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
$9.98B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$156M
3
+$123M
4
FOXA icon
Fox Class A
FOXA
+$90.6M
5
NWS icon
News Corp Class B
NWS
+$991K

Top Sells

1
+$478M
2
+$312M
3
+$138M
4
JNJ icon
Johnson & Johnson
JNJ
+$120M
5
EFX icon
Equifax
EFX
+$96.8M

Sector Composition

1 Technology 23.73%
2 Communication Services 18.55%
3 Financials 13.75%
4 Healthcare 12.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 8.16%
21,961,257
+2,445,265
2
$762M 7.64%
5,224,634
-823,804
3
$739M 7.41%
10,069,944
-1,886,084
4
$693M 6.94%
4,393,026
-1,980,252
5
$682M 6.84%
332,222
-9,448
6
$618M 6.19%
23,067,892
-987,542
7
$526M 5.27%
1,927,344
-328,527
8
$524M 5.25%
2,488,486
-417,627
9
$495M 4.96%
7,709,399
-167,601
10
$478M 4.79%
4,441,863
+1,143,732
11
$435M 4.36%
8,075,187
-371,708
12
$434M 4.35%
3,100,143
-691,062
13
$425M 4.26%
+14,379,132
14
$420M 4.21%
29,694,437
-1,772,657
15
$411M 4.12%
7,764,009
-45,092
16
$396M 3.97%
7,929,015
+3,121,068
17
$348M 3.49%
9,650,419
-565,813
18
$316M 3.17%
3,717,988
-395,176
19
$228M 2.28%
2,659,027
-511,395
20
$139M 1.39%
9,567,582
+68,322
21
$55.1M 0.55%
411,958
-570,317
22
$38.3M 0.38%
814,886
-159,304
23
– –
-28,431,750