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
$10.6B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$140M
3
+$102M
4
ZG icon
Zillow
ZG
+$18.8M

Top Sells

1
+$205M
2
+$118M
3
+$55.7M
4
PM icon
Philip Morris
PM
+$32.4M
5
FOXA icon
Fox Class A
FOXA
+$21.2M

Sector Composition

1 Communication Services 28.08%
2 Financials 20.73%
3 Technology 14.73%
4 Healthcare 13.8%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 8.97%
12,386,958
-2,656,135
2
$643M 6.04%
6,509,223
-327,837
3
$641M 6.03%
19,945,516
-660,553
4
$600M 5.64%
3,636,375
+1,830,319
5
$579M 5.45%
2,148,008
-64,853
6
$568M 5.34%
4,672,801
-155,252
7
$529M 4.97%
9,765,714
-2,181,183
8
$514M 4.83%
2,897,130
-313,950
9
$506M 4.76%
4,646,660
-153,340
10
$491M 4.62%
5,224,891
-173,735
11
$460M 4.32%
5,745,451
+1,746,275
12
$457M 4.3%
261,290
-9,671
13
$453M 4.25%
10,860,855
-358,115
14
$438M 4.12%
13,805,634
+3,227,434
15
$438M 4.12%
6,270,777
-212,413
16
$438M 4.12%
28,098,788
-982,744
17
$414M 3.89%
1,612,753
-53,448
18
$393M 3.7%
1,166,787
-39,188
19
$282M 2.65%
17,144,047
-518,366
20
$211M 1.98%
13,257,576
-391,227
21
$161M 1.51%
2,471,604
-185,510
22
$114M 1.08%
412,002
-9,047
23
$108M 1.01%
1,724,182
-178,658
24
$102M 0.96%
3,102,987
-232,948
25
$76.6M 0.72%
2,407,916
+589,966
1
2