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
$10.2B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$110M

Top Sells

1
+$116M
2
+$76.3M
3
+$15.4M
4
ORCL icon
Oracle
ORCL
+$11.9M
5
AON icon
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 Change
in Stake 		Capital Flow
1
$851M 8.34%
11,830,484
-214,010
2
$656M 6.43%
8,029,982
-145,453
3
$633M 6.2%
6,251,184
-80,451
4
$614M 6.01%
2,044,612
-37,845
5
$578M 5.66%
19,026,164
-355,530
6
$545M 5.34%
4,461,550
-81,943
7
$511M 5.01%
4,985,788
-92,015
8
$504M 4.94%
249,855
-4,543
9
$491M 4.81%
26,973,601
-363,432
10
$482M 4.73%
8,205,709
-145,176
11
$461M 4.51%
3,473,301
-61,965
12
$443M 4.34%
13,740,817
-245,568
13
$431M 4.22%
2,437,714
-43,999
14
$430M 4.21%
10,365,256
-190,274
15
$391M 3.84%
6,895,970
-103,336
16
$391M 3.84%
4,434,938
-81,151
17
$373M 3.66%
1,113,717
-21,002
18
$369M 3.62%
1,539,646
-28,604
19
$283M 2.77%
4,888,788
+2,780,678
20
$234M 2.29%
5,839,692
+2,760,967
21
$231M 2.26%
12,501,328
-368,215
22
$116M 1.13%
1,686,771
-23,929
23
$113M 1.11%
8,190,782
-8,434,556
24
$74.2M 0.73%
2,376,195
-41,471
25
– –
-296,392