IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-0.96%
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
(-0.31%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
28
New
2
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$413M |
| 2 |
Salesforce
CRM
|
$383M |
| 3 |
eBay
EBAY
|
$238M |
| 4 |
Electronic Arts
EA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
Top Sells
| 1 |
CME Group
CME
|
$407M |
| 2 |
Corteva
CTVA
|
$275M |
| 3 |
Philip Morris
PM
|
$197M |
| 4 |
Altria Group
MO
|
$85.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$55.8M |
Sector Composition
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.44% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $1.1B | 8.68% | 15,043,093 -764,662 | -5% | -$55.8M |
|
2
Fox Class A
FOXA
$26.6B
| $813M | 6.42% | 20,606,069 -1,011,885 | -5% | -$39.9M |
|
3
Aon
AON
$79.1B
| $721M | 5.69% | 2,212,861 -110,993 | -5% | -$36.1M |
|
4
Intercontinental Exchange
ICE
$101B
| $713M | 5.63% | 5,398,626 -265,989 | -5% | -$35.1M |
|
|
5
Corteva
CTVA
$50.4B
| $687M | 5.42% | 11,946,897 -4,784,560 | -29% | -$275M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $668M | 5.27% | 240,000 +18,197 | +8% | +$50.6M |
|
7
News Corp Class A
NWSA
$16.6B
| $644M | 5.09% | 29,081,532 -1,717,228 | -6% | -$38M |
|
|
8
eBay
EBAY
$41.4B
| $642M | 5.07% | 11,218,970 +4,161,995 | +59% | +$238M |
|
|
9
Philip Morris
PM
$260B
| $642M | 5.07% | 6,837,060 -2,093,656 | -23% | -$197M |
|
10
Booking.com
BKNG
$181B
| $636M | 5.03% | 270,961 -13,869 | -5% | -$32.6M |
|
|
11
Electronic Arts
EA
$43B
| $611M | 4.82% | 4,828,053 +1,549,394 | +47% | +$196M |
|
12
Johnson & Johnson
JNJ
$427B
| $569M | 4.49% | 3,211,080 -156,454 | -5% | -$27.7M |
|
13
Oracle
ORCL
$635B
| $536M | 4.24% | 6,483,190 -309,629 | -5% | -$25.6M |
|
14
Zillow
Z
$20.4B
| $521M | 4.12% | 10,578,200 +831,894 | +9% | +$41M |
|
15
Microsoft
MSFT
$3.77T
| $514M | 4.06% | 1,666,201 -83,089 | -5% | -$25.6M |
|
16
S&P Global
SPGI
$167B
| $495M | 3.91% | 1,205,975 -61,455 | -5% | -$25.2M |
|
|
17
TransUnion
TRU
$17.2B
| $413M | 3.26% | +3,999,176 | New | +$413M |
|
|
18
Salesforce
CRM
$245B
| $383M | 3.03% | +1,806,056 | New | +$383M |
|
19
Western Union
WU
$2.8B
| $331M | 2.61% | 17,662,413 -851,740 | -5% | -$16M |
|
20
News Corp Class B
NWS
$19.1B
| $307M | 2.43% | 13,648,803 -354,505 | -3% | -$7.98M |
|
21
RB Global
RBA
$21.3B
| $157M | 1.24% | 2,657,114 +30,951 | +1% | +$1.83M |
|
22
Accenture
ACN
$162B
| $142M | 1.12% | 421,049 -12,255 | -3% | -$4.13M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $128M | 1.01% | 3,335,935 +438,550 | +15% | +$16.8M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $119M | 0.94% | 1,902,840 -66,330 | -3% | -$4.14M |
|
25
Zillow
ZG
$19.7B
| $87.7M | 0.69% | 1,817,950 +160,902 | +10% | +$7.76M |
|