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
$10.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$113M
3
+$23.1M
4
FOXA icon
Fox Class A
FOXA
+$20.5M
5
FOX icon
Fox Class B
FOX
+$20.4M

Top Sells

1
+$329M
2
+$317M
3
+$178M
4
RBA icon
RB Global
RBA
+$151M
5
NWSA icon
News Corp Class A
NWSA
+$124M

Sector Composition

1 Communication Services 32.44%
2 Financials 15.95%
3 Healthcare 11.81%
4 Consumer Staples 9.65%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 8.28%
11,770,067
-1,980,187
2
$772M 7.11%
5,637,011
-285,467
3
$759M 6.99%
5,374,723
-118,487
4
$707M 6.51%
2,409,530
+49,161
5
$679M 6.25%
6,702,152
-380,414
6
$670M 6.17%
24,306,600
-4,510,551
7
$636M 5.85%
18,495,954
+597,450
8
$606M 5.58%
14,600,621
+556,295
9
$600M 5.52%
11,118,124
-3,304,957
10
$565M 5.2%
4,052,313
-129,883
11
$564M 5.2%
3,862,080
-188,412
12
$558M 5.14%
12,022,250
-691,634
13
$499M 4.59%
9,282,584
-457,530
14
$419M 3.86%
105,761
-83,047
15
$380M 3.5%
3,522,742
-210,827
16
$369M 3.4%
3,466,048
+1,066,320
17
$264M 2.43%
9,299,164
-1,973,408
18
$253M 2.33%
3,410,096
-4,271,281
19
$161M 1.48%
5,023,830
+636,247
20
$160M 1.47%
+5,225,334
21
$112M 1.03%
1,067,353
-813,672
22
$99.1M 0.91%
499,163
-12,345
23
$94.2M 0.87%
2,091,542
-100,131
24
$35.7M 0.33%
697,339
-17,246