IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
-7.98%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$9.51B
AUM Growth
+$9.51B
(-11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
26
New
–
Increased
5
Reduced
20
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
TransUnion
TRU
|
$74.6M |
| 4 |
Zillow
Z
|
$5.17M |
| 5 |
Zillow
ZG
|
$279K |
Top Sells
| 1 |
Corteva
CTVA
|
$80.9M |
| 2 |
Johnson & Johnson
JNJ
|
$67.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$66.8M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.3M |
Sector Composition
| 1 | Communication Services | 28.96% |
| 2 | Financials | 21.08% |
| 3 | Technology | 15.24% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $856M | 9.01% | 12,044,494 -342,464 | -3% | -$24.3M |
|
2
Fox Class A
FOXA
$26.6B
| $595M | 6.25% | 19,381,694 -563,822 | -3% | -$17.3M |
|
3
Aon
AON
$79.1B
| $558M | 5.87% | 2,082,457 -65,551 | -3% | -$17.6M |
|
4
Electronic Arts
EA
$43B
| $526M | 5.53% | 4,543,493 -129,308 | -3% | -$15M |
|
5
Philip Morris
PM
$260B
| $526M | 5.53% | 6,331,635 -177,588 | -3% | -$14.7M |
|
6
Salesforce
CRM
$245B
| $509M | 5.35% | 3,535,266 -101,109 | -3% | -$14.5M |
|
|
7
Oracle
ORCL
$635B
| $499M | 5.25% | 8,175,435 +1,904,658 | +30% | +$116M |
|
|
8
Corteva
CTVA
$50.4B
| $477M | 5.02% | 8,350,885 -1,414,829 | -14% | -$80.9M |
|
9
Intercontinental Exchange
ICE
$101B
| $459M | 4.83% | 5,077,803 -147,088 | -3% | -$13.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 4.54% | 4,516,089 +4,283,756 | +1,844% | +$410M |
|
11
Booking.com
BKNG
$181B
| $418M | 4.4% | 254,398 -6,892 | -3% | -$11.3M |
|
|
12
TransUnion
TRU
$17.2B
| $416M | 4.38% | 6,999,306 +1,253,855 | +22% | +$74.6M |
|
13
News Corp Class A
NWSA
$16.6B
| $413M | 4.34% | 27,337,033 -761,755 | -3% | -$11.5M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $405M | 4.26% | 2,481,713 -415,417 | -14% | -$67.9M |
|
|
15
Zillow
Z
$20.4B
| $400M | 4.21% | 13,986,385 +180,751 | +1% | +$5.17M |
|
16
eBay
EBAY
$41.4B
| $389M | 4.09% | 10,555,530 -305,325 | -3% | -$11.2M |
|
17
Microsoft
MSFT
$3.77T
| $365M | 3.84% | 1,568,250 -44,503 | -3% | -$10.4M |
|
18
S&P Global
SPGI
$167B
| $346M | 3.64% | 1,134,719 -32,068 | -3% | -$9.79M |
|
19
Western Union
WU
$2.8B
| $224M | 2.36% | 16,625,338 -518,709 | -3% | -$7M |
|
20
News Corp Class B
NWS
$19.1B
| $198M | 2.09% | 12,869,543 -388,033 | -3% | -$5.98M |
|
21
RB Global
RBA
$21.3B
| $132M | 1.39% | 2,108,110 -363,494 | -15% | -$22.7M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $120M | 1.26% | 1,710,700 -13,482 | -0.8% | -$946K |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $98.1M | 1.03% | 3,078,725 -24,262 | -0.8% | -$773K |
|
|
24
Accenture
ACN
$162B
| $76.3M | 0.8% | 296,392 -115,610 | -28% | -$29.7M |
|
|
25
Zillow
ZG
$19.7B
| $69.2M | 0.73% | 2,417,666 +9,750 | +0.4% | +$279K |
|