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
$9.85B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$115M
3
+$98.5M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
CTVA icon
Corteva
CTVA
+$59M

Top Sells

1
+$229M
2
+$148M
3
+$110M
4
BKNG icon
Booking.com
BKNG
+$94.5M
5
AAPL icon
Apple
AAPL
+$34.8M

Sector Composition

1 Technology 27.83%
2 Communication Services 24.11%
3 Healthcare 13.85%
4 Consumer Discretionary 9.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 7.37%
5,161,828
+48,763
2
$683M 6.94%
25,462,004
+3,398,393
3
$673M 6.84%
3,307,725
+28,888
4
$643M 6.53%
7,046,228
-381,728
5
$638M 6.48%
10,851,078
+1,948,073
6
$580M 5.89%
4,390,019
+38,754
7
$500M 5.08%
7,135,405
+2,294,843
8
$492M 4.99%
18,348,467
+2,204,033
9
$492M 4.99%
308,678
-59,359
10
$450M 4.57%
3,896,621
+270,239
11
$431M 4.37%
19,924,166
+191,328
12
$420M 4.27%
1,274,683
-39,572
13
$419M 4.26%
7,587,522
+43,382
14
$405M 4.11%
1,885,428
+22,447
15
$402M 4.08%
7,666,184
+40,591
16
$372M 3.78%
31,361,390
+31,774
17
$315M 3.2%
8,023,513
+304,113
18
$279M 2.83%
3,929,800
+35,340
19
$221M 2.24%
973,423
-483,752
20
$185M 1.88%
1,076,348
-860,924
21
$150M 1.52%
627,201
+412,001
22
$142M 1.44%
11,903,117
+426,742
23
$97.7M 0.99%
2,248,181
+24,655
24
$74.5M 0.76%
2,087,858
+523,434
25
$58.1M 0.59%
1,505,775
-25,680
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