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
$13.4B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$219M
3
+$155M
4
IAA
IAA, Inc. Common Stock
IAA
+$67.6M
5
NWS icon
News Corp Class B
NWS
+$6.4M

Top Sells

1
+$337M
2
+$322M
3
+$42M
4
ACN icon
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 Change
in Stake 		Capital Flow
1
$1.02B 7.62%
10,323,684
-195,204
2
$912M 6.8%
13,651,557
+3,282,292
3
$882M 6.57%
23,745,726
-46,960
4
$816M 6.08%
18,404,626
+21,803
5
$812M 6.05%
3,398,853
+8,592
6
$782M 5.83%
30,348,486
-25,081
7
$751M 5.6%
6,151,140
+1,271,480
8
$721M 5.37%
2,660,813
+3,572
9
$681M 5.07%
311,155
-178
10
$607M 4.53%
7,801,850
-4,141,705
11
$599M 4.46%
3,636,477
-254,846
12
$585M 4.36%
8,327,894
+2,475
13
$576M 4.29%
+4,850,417
14
$570M 4.25%
1,388,509
+3,933
15
$541M 4.03%
1,835,280
-120,603
16
$518M 3.86%
3,599,977
-1,236
17
$464M 3.46%
20,202,694
+51,729
18
$416M 3.1%
1,954,858
+2,390
19
$385M 2.87%
2,812,902
+4,099
20
$325M 2.42%
13,341,353
+262,991
21
$153M 1.14%
2,805,811
+1,240,195
22
$117M 0.88%
2,028,303
-388,125
23
$95.8M 0.71%
2,007,825
-32,407
24
$88.5M 0.66%
1,856,282
-7,058,701
25
– –
-74,871