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
$9.51B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$74.6M
3
+$5.17M
4
ZG icon
Zillow
ZG
+$279K

Top Sells

1
+$80.9M
2
+$67.9M
3
+$66.8M
4
ACN icon
Accenture
ACN
+$29.7M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$856M 9.01%
12,044,494
-342,464
2
$595M 6.25%
19,381,694
-563,822
3
$558M 5.87%
2,082,457
-65,551
4
$526M 5.53%
4,543,493
-129,308
5
$526M 5.53%
6,331,635
-177,588
6
$509M 5.35%
3,535,266
-101,109
7
$499M 5.25%
8,175,435
+1,904,658
8
$477M 5.02%
8,350,885
-1,414,829
9
$459M 4.83%
5,077,803
-147,088
10
$432M 4.54%
4,516,089
-130,571
11
$418M 4.4%
254,398
-6,892
12
$416M 4.38%
6,999,306
+1,253,855
13
$413M 4.34%
27,337,033
-761,755
14
$405M 4.26%
2,481,713
-415,417
15
$400M 4.21%
13,986,385
+180,751
16
$389M 4.09%
10,555,530
-305,325
17
$365M 3.84%
1,568,250
-44,503
18
$346M 3.64%
1,134,719
-32,068
19
$224M 2.36%
16,625,338
-518,709
20
$198M 2.09%
12,869,543
-388,033
21
$132M 1.39%
2,108,110
-363,494
22
$120M 1.26%
1,710,700
-13,482
23
$98.1M 1.03%
3,078,725
-24,262
24
$76.3M 0.8%
296,392
-115,610
25
$69.2M 0.73%
2,417,666
+9,750
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