IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+5.95%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$13.4B
AUM Growth
+$13.4B
(+6.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
25
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$576M |
| 2 |
Bristol-Myers Squibb
BMY
|
$219M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$67.6M |
| 5 |
News Corp Class B
NWS
|
$6.4M |
Top Sells
| 1 |
Altria Group
MO
|
$337M |
| 2 |
Oracle
ORCL
|
$322M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Accenture
ACN
|
$35.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$22.5M |
Sector Composition
| 1 | Communication Services | 25.15% |
| 2 | Financials | 21.14% |
| 3 | Technology | 16.8% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.02B | 7.62% | 10,323,684 -195,204 | -2% | -$19.3M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $912M | 6.8% | 13,651,557 +3,282,292 | +32% | +$219M |
|
3
Fox Class A
FOXA
$26.6B
| $882M | 6.57% | 23,745,726 -46,960 | -0.2% | -$1.74M |
|
4
Corteva
CTVA
$50.4B
| $816M | 6.08% | 18,404,626 +21,803 | +0.1% | +$967K |
|
5
Aon
AON
$79.1B
| $812M | 6.05% | 3,398,853 +8,592 | +0.3% | +$2.05M |
|
6
News Corp Class A
NWSA
$16.6B
| $782M | 5.83% | 30,348,486 -25,081 | -0.1% | -$646K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $751M | 5.6% | 307,557 +63,574 | +26% | +$155M |
|
8
Microsoft
MSFT
$3.77T
| $721M | 5.37% | 2,660,813 +3,572 | +0.1% | +$968K |
|
9
Booking.com
BKNG
$181B
| $681M | 5.07% | 311,155 -178 | -0.1% | -$389K |
|
|
10
Oracle
ORCL
$635B
| $607M | 4.53% | 7,801,850 -4,141,705 | -35% | -$322M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $599M | 4.46% | 3,636,477 -254,846 | -7% | -$42M |
|
12
eBay
EBAY
$41.4B
| $585M | 4.36% | 8,327,894 +2,475 | +0% | +$174K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $576M | 4.29% | +4,850,417 | New | +$576M |
|
14
S&P Global
SPGI
$167B
| $570M | 4.25% | 1,388,509 +3,933 | +0.3% | +$1.61M |
|
|
15
Accenture
ACN
$162B
| $541M | 4.03% | 1,835,280 -120,603 | -6% | -$35.6M |
|
16
Electronic Arts
EA
$43B
| $518M | 3.86% | 3,599,977 -1,236 | -0% | -$178K |
|
17
Western Union
WU
$2.8B
| $464M | 3.46% | 20,202,694 +51,729 | +0.3% | +$1.19M |
|
18
CME Group
CME
$96B
| $416M | 3.1% | 1,954,858 +2,390 | +0.1% | +$508K |
|
19
Apple
AAPL
$3.45T
| $385M | 2.87% | 2,812,902 +4,099 | +0.1% | +$561K |
|
|
20
News Corp Class B
NWS
$19.1B
| $325M | 2.42% | 13,341,353 +262,991 | +2% | +$6.4M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $153M | 1.14% | 2,805,811 +1,240,195 | +79% | +$67.6M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $117M | 0.88% | 2,028,303 -388,125 | -16% | -$22.5M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95.8M | 0.71% | 2,007,825 -32,407 | -2% | -$1.55M |
|
|
24
Altria Group
MO
$113B
| $88.5M | 0.66% | 1,856,282 -7,058,701 | -79% | -$337M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -74,871 | Closed | -$20.8M |
|