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
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$199M
3
+$103M
4
NWSA icon
News Corp Class A
NWSA
+$25.9M
5
NWS icon
News Corp Class B
NWS
+$8.45M

Top Sells

1
+$382M
2
+$342M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$198M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$986M 7.76%
15,807,755
+3,192,337
2
$848M 6.68%
8,930,716
-378,668
3
$798M 6.28%
21,617,954
-347,538
4
$791M 6.23%
16,731,457
-300,839
5
$775M 6.1%
5,664,615
-90,571
6
$698M 5.5%
2,323,854
-838,647
7
$687M 5.41%
30,798,760
+1,159,122
8
$683M 5.38%
284,830
-4,569
9
$643M 5.06%
4,436,060
-1,261,280
10
$622M 4.9%
+9,746,306
11
$598M 4.71%
1,267,430
-19,682
12
$592M 4.66%
6,792,819
-480,489
13
$588M 4.63%
1,749,290
-587,461
14
$576M 4.54%
3,367,534
-37,904
15
$469M 3.69%
7,056,975
-113,414
16
$432M 3.4%
3,278,659
-55,900
17
$407M 3.2%
1,780,163
-28,506
18
$330M 2.6%
18,514,153
-253,398
19
$315M 2.48%
14,003,308
+375,546
20
$180M 1.41%
433,304
-922,448
21
$161M 1.27%
2,626,163
-34,029
22
$147M 1.15%
2,897,385
-37,504
23
$103M 0.81%
+1,657,048
24
$97.2M 0.77%
1,969,170
-25,487
25
$88.2M 0.69%
1,949,284
-25,231
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