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
$11.8B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$74.3M
3
+$11.2M
4
FOX icon
Fox Class B
FOX
+$612K

Top Sells

1
+$199M
2
+$134M
3
+$46.3M
4
ICE icon
Intercontinental Exchange
ICE
+$38.8M
5
Z icon
Zillow
Z
+$37.8M

Sector Composition

1 Communication Services 28.53%
2 Financials 19.01%
3 Healthcare 10.99%
4 Technology 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 8.65%
15,207,574
-692,077
2
$779M 6.62%
6,065,419
-301,785
3
$750M 6.38%
12,969,551
-653,720
4
$738M 6.27%
30,061,983
-1,326,639
5
$722M 6.13%
14,065,112
-684,567
6
$686M 5.83%
193,496
-8,833
7
$593M 5.04%
5,623,969
-278,912
8
$589M 5.01%
12,289,093
-605,599
9
$588M 4.99%
4,294,925
-210,926
10
$563M 4.78%
1,933,361
-93,004
11
$557M 4.73%
2,116,336
-755,414
12
$550M 4.68%
5,846,611
-378,952
13
$543M 4.62%
7,904,281
+1,081,996
14
$521M 4.43%
17,568,031
-1,050,672
15
$435M 3.7%
9,980,317
-488,228
16
$361M 3.07%
2,302,820
-114,192
17
$359M 3.06%
2,458,113
-121,146
18
$352M 2.99%
798,525
-305,065
19
$300M 2.55%
11,681,719
-742,110
20
$211M 1.79%
+1,925,885
21
$145M 1.23%
1,780,573
+137,635
22
$127M 1.08%
2,243,798
-111,595
23
$98.2M 0.83%
3,550,700
+22,127
24
$90.9M 0.77%
413,105
-28,352
25
$88.3M 0.75%
1,802,245
-127,300