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
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$383M
3
+$238M
4
EA icon
Electronic Arts
EA
+$196M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

1
+$407M
2
+$275M
3
+$197M
4
MO icon
Altria Group
MO
+$85.4M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$1.1B 8.68%
15,043,093
-764,662
2
$813M 6.42%
20,606,069
-1,011,885
3
$721M 5.69%
2,212,861
-110,993
4
$713M 5.63%
5,398,626
-265,989
5
$687M 5.42%
11,946,897
-4,784,560
6
$668M 5.27%
4,800,000
+363,940
7
$644M 5.09%
29,081,532
-1,717,228
8
$642M 5.07%
11,218,970
+4,161,995
9
$642M 5.07%
6,837,060
-2,093,656
10
$636M 5.03%
270,961
-13,869
11
$611M 4.82%
4,828,053
+1,549,394
12
$569M 4.49%
3,211,080
-156,454
13
$536M 4.24%
6,483,190
-309,629
14
$521M 4.12%
10,578,200
+831,894
15
$514M 4.06%
1,666,201
-83,089
16
$495M 3.91%
1,205,975
-61,455
17
$413M 3.26%
+3,999,176
18
$383M 3.03%
+1,806,056
19
$331M 2.61%
17,662,413
-851,740
20
$307M 2.43%
13,648,803
-354,505
21
$157M 1.24%
2,657,114
+30,951
22
$142M 1.12%
421,049
-12,255
23
$128M 1.01%
3,335,935
+438,550
24
$119M 0.94%
1,902,840
-66,330
25
$87.7M 0.69%
1,817,950
+160,902
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