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
$8.11B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$243M
3
+$226M
4
PM icon
Philip Morris
PM
+$81.9M
5
WWE
World Wrestling Entertainment
WWE
+$75.4M

Top Sells

1
+$228M
2
+$176M
3
+$168M
4
SPGI icon
S&P Global
SPGI
+$150M
5
EFX icon
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 Change
in Stake 		Capital Flow
1
$670M 8.26%
5,113,065
-111,569
2
$521M 6.43%
22,063,611
+102,354
3
$517M 6.37%
3,278,837
-1,114,189
4
$496M 6.12%
8,903,005
+1,193,606
5
$495M 6.1%
368,037
+35,815
6
$472M 5.82%
7,427,956
-2,641,988
7
$436M 5.37%
4,351,265
-90,598
8
$385M 4.74%
+3,626,382
9
$379M 4.68%
16,144,434
+1,765,302
10
$365M 4.49%
7,544,140
-219,869
11
$358M 4.41%
19,732,838
-3,335,054
12
$353M 4.35%
4,840,562
+1,122,574
13
$322M 3.97%
1,314,255
-613,089
14
$304M 3.75%
1,862,981
-625,505
15
$299M 3.68%
7,719,400
-209,615
16
$281M 3.47%
31,329,616
+1,635,179
17
$243M 3%
+1,457,175
18
$231M 2.85%
1,937,272
-1,162,871
19
$229M 2.83%
7,625,593
-2,024,826
20
$229M 2.82%
5,857,508
-2,217,679
21
$226M 2.79%
+3,894,460
22
$103M 1.27%
11,476,375
+1,908,793
23
$75.4M 0.93%
+2,223,526
24
$45.9M 0.57%
1,531,455
+716,569
25
$42.2M 0.52%
+1,564,424
1
2