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
$11.9B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$112M
3
+$73.6M
4
AZPN
Aspen Technology Inc
AZPN
+$57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M

Top Sells

1
+$244M
2
+$220M
3
+$68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
5
FOXA icon
Fox Class A
FOXA
+$4.9M

Sector Composition

1 Communication Services 27.34%
2 Financials 18.92%
3 Technology 15.08%
4 Healthcare 10.08%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 8.07%
16,078,138
+1,227,053
2
$802M 6.71%
12,539,440
+755,208
3
$716M 5.99%
264,988
+845
4
$708M 5.93%
5,946,553
-2,045,323
5
$704M 5.89%
2,040,211
+3,478
6
$689M 5.77%
13,718,353
+42,878
7
$647M 5.42%
11,292,296
+3,115,825
8
$640M 5.35%
18,813,489
-144,134
9
$616M 5.15%
6,305,698
+86,540
10
$614M 5.14%
31,493,424
+1,728,582
11
$611M 5.11%
2,892,873
-1,040,384
12
$588M 4.92%
4,536,220
+8,928
13
$573M 4.79%
5,066,581
+11,744
14
$538M 4.51%
6,873,021
+16,386
15
$471M 3.94%
10,541,896
+18,880
16
$445M 3.73%
1,110,837
+1,975
17
$426M 3.56%
1,250,100
-199,727
18
$403M 3.37%
2,435,193
+5,994
19
$250M 2.09%
12,653,817
+16,578
20
$182M 1.52%
1,674,849
+31,144
21
$117M 0.98%
2,373,641
+5,351
22
$112M 0.93%
+3,496,885
23
$76M 0.64%
1,929,545
+763,474
24
$57M 0.48%
+339,968
25
– –
-578,295