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
$12.7B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$7.04M
4
NWS icon
News Corp Class B
NWS
+$6.65M

Top Sells

1
+$153M
2
+$96.1M
3
+$91.4M
4
EBAY icon
eBay
EBAY
+$80.6M
5
FOXA icon
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 Change
in Stake 		Capital Flow
1
$904M 7.1%
3,162,501
-236,352
2
$882M 6.94%
9,309,384
-1,014,300
3
$881M 6.92%
21,965,492
-1,780,234
4
$762M 5.99%
5,697,340
-453,800
5
$746M 5.87%
12,615,418
-1,036,139
6
$717M 5.63%
17,032,296
-1,372,330
7
$697M 5.48%
29,639,638
-708,848
8
$687M 5.4%
289,399
-21,756
9
$661M 5.19%
5,755,186
+904,769
10
$659M 5.18%
2,336,751
-324,062
11
$634M 4.98%
7,273,308
-528,542
12
$550M 4.32%
3,405,438
-231,039
13
$547M 4.3%
1,287,112
-101,397
14
$500M 3.93%
7,170,389
-1,157,505
15
$474M 3.73%
3,334,559
-265,418
16
$434M 3.41%
1,355,752
-479,528
17
$379M 2.98%
18,767,551
-1,435,143
18
$350M 2.75%
1,808,669
-146,189
19
$342M 2.69%
2,418,147
-394,755
20
$317M 2.49%
13,627,762
+286,409
21
$164M 1.29%
+2,660,192
22
$160M 1.26%
2,934,889
+129,078
23
$112M 0.88%
1,994,657
-33,646
24
$83.2M 0.65%
1,828,440
-27,842
25
$82.3M 0.65%
1,974,515
-33,310