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
$10.1B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$204M
3
+$131M
4
IBM icon
IBM
IBM
+$75M
5
CTVA icon
Corteva
CTVA
+$68.1M

Top Sells

1
+$337M
2
+$221M
3
+$216M
4
MSFT icon
Microsoft
MSFT
+$156M
5
EFX icon
Equifax
EFX
+$139M

Sector Composition

1 Technology 27.41%
2 Communication Services 21.67%
3 Financials 13.4%
4 Healthcare 11.23%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 6.92%
25,076,383
-385,621
2
$666M 6.61%
8,881,584
+1,746,179
3
$657M 6.51%
10,998,539
+3,411,017
4
$597M 5.92%
20,713,233
+2,364,766
5
$579M 5.74%
9,602,949
-1,248,129
6
$555M 5.5%
+2,688,766
7
$553M 5.48%
3,713,246
-1,448,582
8
$540M 5.35%
2,566,484
-741,241
9
$528M 5.24%
4,541,741
+645,120
10
$517M 5.13%
302,218
-6,460
11
$479M 4.75%
4,139,328
-2,906,900
12
$457M 4.53%
3,503,270
-886,749
13
$426M 4.22%
30,354,876
-1,006,514
14
$418M 4.15%
1,851,366
-34,062
15
$418M 4.15%
19,521,751
-402,415
16
$378M 3.75%
1,048,876
-225,807
17
$350M 3.47%
9,063,807
+1,040,294
18
$347M 3.44%
4,732,600
+802,800
19
$334M 3.31%
6,408,530
-1,257,654
20
$169M 1.68%
12,082,839
+179,722
21
$141M 1.4%
612,293
-14,908
22
$89.1M 0.88%
2,201,090
-47,091
23
$80.2M 0.8%
2,010,578
-77,280
24
$75.8M 0.75%
1,454,873
-50,902
25
$30M 0.3%
191,437
-884,911
1
2