IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-14.61%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
26
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$302M |
| 2 |
TransUnion
TRU
|
$140M |
| 3 |
Zillow
Z
|
$102M |
| 4 |
Zillow
ZG
|
$18.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$205M |
| 2 |
Corteva
CTVA
|
$118M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Philip Morris
PM
|
$32.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $954M | 8.97% | 12,386,958 -2,656,135 | -18% | -$205M |
|
|
2
Philip Morris
PM
$260B
| $643M | 6.04% | 6,509,223 -327,837 | -5% | -$32.4M |
|
|
3
Fox Class A
FOXA
$26.6B
| $641M | 6.03% | 19,945,516 -660,553 | -3% | -$21.2M |
|
|
4
Salesforce
CRM
$245B
| $600M | 5.64% | 3,636,375 +1,830,319 | +101% | +$302M |
|
5
Aon
AON
$79.1B
| $579M | 5.45% | 2,148,008 -64,853 | -3% | -$17.5M |
|
6
Electronic Arts
EA
$43B
| $568M | 5.34% | 4,672,801 -155,252 | -3% | -$18.9M |
|
|
7
Corteva
CTVA
$50.4B
| $529M | 4.97% | 9,765,714 -2,181,183 | -18% | -$118M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $514M | 4.83% | 2,897,130 -313,950 | -10% | -$55.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 4.76% | 232,333 -7,667 | -3% | -$16.7M |
|
10
Intercontinental Exchange
ICE
$101B
| $491M | 4.62% | 5,224,891 -173,735 | -3% | -$16.3M |
|
|
11
TransUnion
TRU
$17.2B
| $460M | 4.32% | 5,745,451 +1,746,275 | +44% | +$140M |
|
12
Booking.com
BKNG
$181B
| $457M | 4.3% | 261,290 -9,671 | -4% | -$16.9M |
|
13
eBay
EBAY
$41.4B
| $453M | 4.25% | 10,860,855 -358,115 | -3% | -$14.9M |
|
|
14
Zillow
Z
$20.4B
| $438M | 4.12% | 13,805,634 +3,227,434 | +31% | +$102M |
|
15
Oracle
ORCL
$635B
| $438M | 4.12% | 6,270,777 -212,413 | -3% | -$14.8M |
|
16
News Corp Class A
NWSA
$16.6B
| $438M | 4.12% | 28,098,788 -982,744 | -3% | -$15.3M |
|
17
Microsoft
MSFT
$3.77T
| $414M | 3.89% | 1,612,753 -53,448 | -3% | -$13.7M |
|
18
S&P Global
SPGI
$167B
| $393M | 3.7% | 1,166,787 -39,188 | -3% | -$13.2M |
|
19
Western Union
WU
$2.8B
| $282M | 2.65% | 17,144,047 -518,366 | -3% | -$8.54M |
|
20
News Corp Class B
NWS
$19.1B
| $211M | 1.98% | 13,257,576 -391,227 | -3% | -$6.22M |
|
21
RB Global
RBA
$21.3B
| $161M | 1.51% | 2,471,604 -185,510 | -7% | -$12.1M |
|
22
Accenture
ACN
$162B
| $114M | 1.08% | 412,002 -9,047 | -2% | -$2.51M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $108M | 1.01% | 1,724,182 -178,658 | -9% | -$11.2M |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.96% | 3,102,987 -232,948 | -7% | -$7.63M |
|
|
25
Zillow
ZG
$19.7B
| $76.6M | 0.72% | 2,407,916 +589,966 | +32% | +$18.8M |
|