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
$11.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$137M
3
+$90.3M
4
ORCL icon
Oracle
ORCL
+$49.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$183M
2
+$141M
3
+$30M
4
MO icon
Altria Group
MO
+$3.94M

Sector Composition

1 Technology 25.4%
2 Communication Services 21.95%
3 Financials 14.56%
4 Healthcare 10.34%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 7%
21,034,433
+321,200
2
$761M 6.54%
11,764,135
+765,596
3
$749M 6.44%
9,047,422
+165,838
4
$741M 6.36%
25,430,384
+354,001
5
$705M 6.06%
3,337,158
+648,392
6
$683M 5.86%
306,464
+4,246
7
$604M 5.19%
9,736,047
+133,098
8
$599M 5.15%
3,807,245
+93,999
9
$582M 5%
2,616,695
+50,211
10
$560M 4.81%
4,650,477
+108,736
11
$546M 4.69%
30,393,827
+38,951
12
$510M 4.38%
3,552,843
+49,573
13
$498M 4.28%
1,907,019
+55,653
14
$436M 3.74%
19,851,476
+329,725
15
$421M 3.61%
4,798,820
+66,220
16
$412M 3.54%
8,205,500
+1,796,970
17
$368M 3.16%
8,967,819
-95,988
18
$366M 3.14%
2,757,641
-1,381,687
19
$350M 3.01%
+1,924,707
20
$222M 1.91%
12,481,761
+398,922
21
$204M 1.75%
620,203
-428,673
22
$189M 1.63%
620,253
+7,960
23
$115M 0.99%
2,399,365
+198,275
24
$103M 0.89%
2,019,204
+8,626
25
$101M 0.87%
1,553,473
+98,600
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