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
$12.6B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$131M
3
+$40M
4
NWS icon
News Corp Class B
NWS
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$560M
2
+$151M
3
+$124M
4
FOXA icon
Fox Class A
FOXA
+$59.1M
5
MO icon
Altria Group
MO
+$2.7M

Sector Composition

1 Communication Services 24.38%
2 Technology 18.87%
3 Financials 17.24%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 7.44%
10,518,888
+1,471,466
2
$859M 6.84%
23,792,686
-1,637,698
3
$857M 6.83%
18,382,823
-2,651,610
4
$838M 6.68%
11,943,555
+179,420
5
$780M 6.21%
3,390,261
+53,103
6
$772M 6.15%
30,373,567
-20,260
7
$725M 5.78%
311,333
+4,869
8
$655M 5.21%
10,369,265
+633,218
9
$640M 5.09%
3,891,323
+84,078
10
$626M 4.99%
2,657,241
+40,546
11
$540M 4.3%
1,955,883
+48,864
12
$510M 4.06%
8,325,419
+119,919
13
$503M 4.01%
4,879,660
+80,840
14
$497M 3.96%
20,150,965
+299,489
15
$489M 3.89%
1,384,576
+764,373
16
$487M 3.88%
3,601,213
+48,370
17
$456M 3.63%
8,914,983
-52,836
18
$399M 3.18%
1,952,468
+27,761
19
$343M 2.73%
2,808,803
+51,162
20
$307M 2.44%
13,078,362
+596,601
21
$131M 1.04%
2,416,428
+17,063
22
$97.3M 0.77%
2,040,232
+21,028
23
$86.3M 0.69%
1,565,616
+12,143
24
$20.8M 0.17%
74,871
-545,382
25
– –
-4,650,477