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
$11.5B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$143M
3
+$138M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
CTVA icon
Corteva
CTVA
+$82M

Top Sells

1
+$426M
2
+$193M
3
+$182M
4
RBA icon
RB Global
RBA
+$11.2M
5
PM icon
Philip Morris
PM
+$7.42M

Sector Composition

1 Communication Services 26.58%
2 Financials 19.51%
3 Technology 11.25%
4 Healthcare 10.68%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 8.61%
15,899,651
-178,487
2
$856M 7.42%
14,749,679
+2,210,239
3
$701M 6.07%
6,367,204
+1,300,623
4
$660M 5.72%
12,894,692
+1,602,396
5
$657M 5.7%
2,026,365
-13,846
6
$630M 5.46%
31,388,622
-104,802
7
$629M 5.45%
13,623,271
-95,082
8
$625M 5.42%
5,902,881
-43,672
9
$624M 5.41%
202,329
-62,659
10
$582M 5.05%
2,871,750
-21,123
11
$581M 5.04%
18,618,703
-194,786
12
$576M 5%
6,225,563
-80,135
13
$543M 4.7%
4,505,851
-30,369
14
$490M 4.25%
6,822,285
-50,736
15
$462M 4%
10,468,545
-73,351
16
$403M 3.5%
1,103,590
-7,247
17
$376M 3.26%
2,417,012
-18,181
18
$373M 3.23%
+2,579,259
19
$259M 2.25%
12,423,829
-229,988
20
$138M 1.2%
+1,642,938
21
$105M 0.91%
2,355,393
-18,248
22
$102M 0.88%
3,528,573
+31,688
23
$90.2M 0.78%
441,457
+101,489
24
$79.5M 0.69%
1,929,545
25
– –
-1,250,100
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