IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+2.55%
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
(-0.18%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$622M |
| 2 |
Bristol-Myers Squibb
BMY
|
$199M |
| 3 |
Zillow
ZG
|
$103M |
| 4 |
News Corp Class A
NWSA
|
$25.9M |
| 5 |
News Corp Class B
NWS
|
$8.45M |
Top Sells
| 1 |
Accenture
ACN
|
$382M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Aon
AON
|
$252M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183M |
Sector Composition
| 1 | Communication Services | 29.11% |
| 2 | Financials | 22.11% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.71% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $986M | 7.76% | 15,807,755 +3,192,337 | +25% | +$199M |
|
2
Philip Morris
PM
$260B
| $848M | 6.68% | 8,930,716 -378,668 | -4% | -$36M |
|
3
Fox Class A
FOXA
$26.6B
| $798M | 6.28% | 21,617,954 -347,538 | -2% | -$12.8M |
|
4
Corteva
CTVA
$50.4B
| $791M | 6.23% | 16,731,457 -300,839 | -2% | -$14.2M |
|
5
Intercontinental Exchange
ICE
$101B
| $775M | 6.1% | 5,664,615 -90,571 | -2% | -$12.4M |
|
|
6
Aon
AON
$79.1B
| $698M | 5.5% | 2,323,854 -838,647 | -27% | -$252M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $687M | 5.41% | 30,798,760 +1,159,122 | +4% | +$25.9M |
|
8
Booking.com
BKNG
$181B
| $683M | 5.38% | 284,830 -4,569 | -2% | -$11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $643M | 5.06% | 221,803 -63,064 | -22% | -$183M |
|
|
10
Zillow
Z
$20.4B
| $622M | 4.9% | +9,746,306 | New | +$622M |
|
11
S&P Global
SPGI
$167B
| $598M | 4.71% | 1,267,430 -19,682 | -2% | -$9.29M |
|
12
Oracle
ORCL
$635B
| $592M | 4.66% | 6,792,819 -480,489 | -7% | -$41.9M |
|
|
13
Microsoft
MSFT
$3.77T
| $588M | 4.63% | 1,749,290 -587,461 | -25% | -$198M |
|
14
Johnson & Johnson
JNJ
$427B
| $576M | 4.54% | 3,367,534 -37,904 | -1% | -$6.48M |
|
15
eBay
EBAY
$41.4B
| $469M | 3.69% | 7,056,975 -113,414 | -2% | -$7.54M |
|
16
Electronic Arts
EA
$43B
| $432M | 3.4% | 3,278,659 -55,900 | -2% | -$7.37M |
|
17
CME Group
CME
$96B
| $407M | 3.2% | 1,780,163 -28,506 | -2% | -$6.51M |
|
18
Western Union
WU
$2.8B
| $330M | 2.6% | 18,514,153 -253,398 | -1% | -$4.52M |
|
|
19
News Corp Class B
NWS
$19.1B
| $315M | 2.48% | 14,003,308 +375,546 | +3% | +$8.45M |
|
|
20
Accenture
ACN
$162B
| $180M | 1.41% | 433,304 -922,448 | -68% | -$382M |
|
21
RB Global
RBA
$21.3B
| $161M | 1.27% | 2,626,163 -34,029 | -1% | -$2.08M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $147M | 1.15% | 2,897,385 -37,504 | -1% | -$1.9M |
|
|
23
Zillow
ZG
$19.7B
| $103M | 0.81% | +1,657,048 | New | +$103M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $97.2M | 0.77% | 1,969,170 -25,487 | -1% | -$1.26M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.2M | 0.69% | 1,949,284 -25,231 | -1% | -$1.14M |
|