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
$12.1B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$169M
3
+$143M
4
CTVA icon
Corteva
CTVA
+$123M
5
PM icon
Philip Morris
PM
+$113M

Top Sells

1
+$557M
2
+$352M
3
+$111M
4
NYT icon
New York Times
NYT
+$47M
5
NWSA icon
News Corp Class A
NWSA
+$32.6M

Sector Composition

1 Communication Services 27.94%
2 Financials 18.32%
3 Healthcare 13.23%
4 Consumer Discretionary 9.92%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 8.66%
13,750,254
-1,457,320
2
$832M 6.88%
14,423,081
+2,133,988
3
$814M 6.73%
5,922,478
-142,941
4
$788M 6.52%
2,360,369
+427,008
5
$762M 6.3%
14,044,326
-20,786
6
$754M 6.24%
28,817,151
-1,244,832
7
$690M 5.71%
5,493,210
-130,759
8
$685M 5.67%
188,808
-4,688
9
$649M 5.37%
7,082,566
+1,235,955
10
$641M 5.3%
4,050,492
+1,747,672
11
$620M 5.13%
12,713,884
-255,667
12
$613M 5.07%
7,681,377
-222,904
13
$560M 4.63%
17,898,504
+330,473
14
$555M 4.59%
4,182,196
-112,729
15
$514M 4.25%
9,740,114
-240,203
16
$370M 3.06%
2,399,728
-58,385
17
$323M 2.67%
3,733,569
+1,952,996
18
$305M 2.52%
11,272,572
-409,147
19
$198M 1.63%
1,881,025
-44,860
20
$126M 1.04%
4,387,583
+836,883
21
$109M 0.9%
511,508
+98,403
22
$105M 0.87%
2,191,673
-52,125
23
$30.9M 0.26%
714,585
-1,087,660
24
– –
-2,116,336
25
– –
-798,525