IFP
Independent Franchise Partners Portfolio holdings
AUM
$15B
This Quarter Return
+9.46%
1 Year Return
+35.42%
3 Year Return
+78.73%
5 Year Return
+123.25%
10 Year Return
+341.89%
AUM
$10.2B
AUM Growth
+$10.2B
(+7.3%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
25
New
–
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$161M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$110M |
Top Sells
| 1 |
Western Union
WU
|
$116M |
| 2 |
Accenture
ACN
|
$76.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Oracle
ORCL
|
$11.9M |
| 5 |
Aon
AON
|
$11.4M |
Sector Composition
| 1 | Communication Services | 28.11% |
| 2 | Financials | 19.62% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $851M | 8.34% | 11,830,484 -214,010 | -2% | -$15.4M |
|
|
2
Oracle
ORCL
$635B
| $656M | 6.43% | 8,029,982 -145,453 | -2% | -$11.9M |
|
3
Philip Morris
PM
$260B
| $633M | 6.2% | 6,251,184 -80,451 | -1% | -$8.14M |
|
|
4
Aon
AON
$79.1B
| $614M | 6.01% | 2,044,612 -37,845 | -2% | -$11.4M |
|
5
Fox Class A
FOXA
$26.6B
| $578M | 5.66% | 19,026,164 -355,530 | -2% | -$10.8M |
|
6
Electronic Arts
EA
$43B
| $545M | 5.34% | 4,461,550 -81,943 | -2% | -$10M |
|
7
Intercontinental Exchange
ICE
$101B
| $511M | 5.01% | 4,985,788 -92,015 | -2% | -$9.44M |
|
8
Booking.com
BKNG
$181B
| $504M | 4.94% | 249,855 -4,543 | -2% | -$9.16M |
|
9
News Corp Class A
NWSA
$16.6B
| $491M | 4.81% | 26,973,601 -363,432 | -1% | -$6.61M |
|
10
Corteva
CTVA
$50.4B
| $482M | 4.73% | 8,205,709 -145,176 | -2% | -$8.53M |
|
11
Salesforce
CRM
$245B
| $461M | 4.51% | 3,473,301 -61,965 | -2% | -$8.22M |
|
12
Zillow
Z
$20.4B
| $443M | 4.34% | 13,740,817 -245,568 | -2% | -$7.91M |
|
13
Johnson & Johnson
JNJ
$427B
| $431M | 4.22% | 2,437,714 -43,999 | -2% | -$7.77M |
|
14
eBay
EBAY
$41.4B
| $430M | 4.21% | 10,365,256 -190,274 | -2% | -$7.89M |
|
15
TransUnion
TRU
$17.2B
| $391M | 3.84% | 6,895,970 -103,336 | -1% | -$5.86M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 3.84% | 4,434,938 -81,151 | -2% | -$7.16M |
|
17
S&P Global
SPGI
$167B
| $373M | 3.66% | 1,113,717 -21,002 | -2% | -$7.03M |
|
18
Microsoft
MSFT
$3.77T
| $369M | 3.62% | 1,539,646 -28,604 | -2% | -$6.86M |
|
|
19
RB Global
RBA
$21.3B
| $283M | 2.77% | 4,888,788 +2,780,678 | +132% | +$161M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $234M | 2.29% | 5,839,692 +2,760,967 | +90% | +$110M |
|
21
News Corp Class B
NWS
$19.1B
| $231M | 2.26% | 12,501,328 -368,215 | -3% | -$6.79M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $116M | 1.13% | 1,686,771 -23,929 | -1% | -$1.64M |
|
|
23
Western Union
WU
$2.8B
| $113M | 1.11% | 8,190,782 -8,434,556 | -51% | -$116M |
|
24
Zillow
ZG
$19.7B
| $74.2M | 0.73% | 2,376,195 -41,471 | -2% | -$1.29M |
|
|
25
Accenture
ACN
$162B
| – | – | -296,392 | Closed | -$76.3M |
|