IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-18.74%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$8.11B
AUM Growth
+$8.11B
(-19%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$385M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 4 |
Philip Morris
PM
|
$81.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$75.4M |
Top Sells
| 1 |
TransUnion
TRU
|
$228M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Equifax
EFX
|
$139M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 23.25% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $670M | 8.26% | 5,113,065 -111,569 | -2% | -$14.6M |
|
2
Fox Class A
FOXA
$26.6B
| $521M | 6.43% | 22,063,611 +102,354 | +0.5% | +$2.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $517M | 6.37% | 3,278,837 -1,114,189 | -25% | -$176M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $496M | 6.12% | 8,903,005 +1,193,606 | +15% | +$66.5M |
|
5
Booking.com
BKNG
$181B
| $495M | 6.1% | 368,037 +35,815 | +11% | +$48.2M |
|
|
6
Apple
AAPL
$3.45T
| $472M | 5.82% | 1,856,989 -660,497 | -26% | -$168M |
|
7
Electronic Arts
EA
$43B
| $436M | 5.37% | 4,351,265 -90,598 | -2% | -$9.08M |
|
|
8
IBM
IBM
$227B
| $385M | 4.74% | +3,466,904 | New | +$385M |
|
9
Corteva
CTVA
$50.4B
| $379M | 4.68% | 16,144,434 +1,765,302 | +12% | +$41.5M |
|
10
Oracle
ORCL
$635B
| $365M | 4.49% | 7,544,140 -219,869 | -3% | -$10.6M |
|
11
Western Union
WU
$2.8B
| $358M | 4.41% | 19,732,838 -3,335,054 | -14% | -$60.5M |
|
|
12
Philip Morris
PM
$260B
| $353M | 4.35% | 4,840,562 +1,122,574 | +30% | +$81.9M |
|
|
13
S&P Global
SPGI
$167B
| $322M | 3.97% | 1,314,255 -613,089 | -32% | -$150M |
|
14
Accenture
ACN
$162B
| $304M | 3.75% | 1,862,981 -625,505 | -25% | -$102M |
|
15
Altria Group
MO
$113B
| $299M | 3.68% | 7,719,400 -209,615 | -3% | -$8.11M |
|
16
News Corp Class A
NWSA
$16.6B
| $281M | 3.47% | 31,329,616 +1,635,179 | +6% | +$14.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $243M | 3% | +1,457,175 | New | +$243M |
|
|
18
Equifax
EFX
$30.3B
| $231M | 2.85% | 1,937,272 -1,162,871 | -38% | -$139M |
|
19
eBay
EBAY
$41.4B
| $229M | 2.83% | 7,625,593 -2,024,826 | -21% | -$60.9M |
|
20
Molson Coors Class B
TAP
$9.98B
| $229M | 2.82% | 5,857,508 -2,217,679 | -27% | -$86.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 2.79% | +194,723 | New | +$226M |
|
22
News Corp Class B
NWS
$19.1B
| $103M | 1.27% | 11,476,375 +1,908,793 | +20% | +$17.2M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $75.4M | 0.93% | +2,223,526 | New | +$75.4M |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $45.9M | 0.57% | 1,531,455 +716,569 | +88% | +$21.5M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.2M | 0.52% | +1,564,424 | New | +$42.2M |
|