IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+1.45%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$12.7B
AUM Growth
+$12.7B
(-5.2%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
25
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
RB Global
RBA
|
$164M |
| 2 |
Intercontinental Exchange
ICE
|
$104M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.04M |
| 4 |
News Corp Class B
NWS
|
$6.65M |
Top Sells
| 1 |
Accenture
ACN
|
$153M |
| 2 |
Philip Morris
PM
|
$96.1M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
eBay
EBAY
|
$80.6M |
| 5 |
Fox Class A
FOXA
|
$71.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Financials | 22.33% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $904M | 7.1% | 3,162,501 -236,352 | -7% | -$67.5M |
|
|
2
Philip Morris
PM
$260B
| $882M | 6.94% | 9,309,384 -1,014,300 | -10% | -$96.1M |
|
|
3
Fox Class A
FOXA
$26.6B
| $881M | 6.92% | 21,965,492 -1,780,234 | -7% | -$71.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $762M | 5.99% | 284,867 -22,690 | -7% | -$60.7M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $746M | 5.87% | 12,615,418 -1,036,139 | -8% | -$61.3M |
|
6
Corteva
CTVA
$50.4B
| $717M | 5.63% | 17,032,296 -1,372,330 | -7% | -$57.7M |
|
7
News Corp Class A
NWSA
$16.6B
| $697M | 5.48% | 29,639,638 -708,848 | -2% | -$16.7M |
|
8
Booking.com
BKNG
$181B
| $687M | 5.4% | 289,399 -21,756 | -7% | -$51.6M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $661M | 5.19% | 5,755,186 +904,769 | +19% | +$104M |
|
|
10
Microsoft
MSFT
$3.77T
| $659M | 5.18% | 2,336,751 -324,062 | -12% | -$91.4M |
|
11
Oracle
ORCL
$635B
| $634M | 4.98% | 7,273,308 -528,542 | -7% | -$46.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $550M | 4.32% | 3,405,438 -231,039 | -6% | -$37.3M |
|
13
S&P Global
SPGI
$167B
| $547M | 4.3% | 1,287,112 -101,397 | -7% | -$43.1M |
|
|
14
eBay
EBAY
$41.4B
| $500M | 3.93% | 7,170,389 -1,157,505 | -14% | -$80.6M |
|
15
Electronic Arts
EA
$43B
| $474M | 3.73% | 3,334,559 -265,418 | -7% | -$37.8M |
|
|
16
Accenture
ACN
$162B
| $434M | 3.41% | 1,355,752 -479,528 | -26% | -$153M |
|
17
Western Union
WU
$2.8B
| $379M | 2.98% | 18,767,551 -1,435,143 | -7% | -$29M |
|
18
CME Group
CME
$96B
| $350M | 2.75% | 1,808,669 -146,189 | -7% | -$28.3M |
|
19
Apple
AAPL
$3.45T
| $342M | 2.69% | 2,418,147 -394,755 | -14% | -$55.9M |
|
|
20
News Corp Class B
NWS
$19.1B
| $317M | 2.49% | 13,627,762 +286,409 | +2% | +$6.65M |
|
|
21
RB Global
RBA
$21.3B
| $164M | 1.29% | +2,660,192 | New | +$164M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $160M | 1.26% | 2,934,889 +129,078 | +5% | +$7.04M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $112M | 0.88% | 1,994,657 -33,646 | -2% | -$1.89M |
|
24
Altria Group
MO
$113B
| $83.2M | 0.65% | 1,828,440 -27,842 | -1% | -$1.27M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $82.3M | 0.65% | 1,974,515 -33,310 | -2% | -$1.39M |
|