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
$11.3B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$167M
3
+$89.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.4M
5
SOLV icon
Solventum
SOLV
+$54.5M

Top Sells

1
+$419M
2
+$252M
3
+$178M
4
AON icon
Aon
AON
+$151M
5
RVTY icon
Revvity
RVTY
+$112M

Sector Composition

1 Communication Services 34.65%
2 Financials 14.82%
3 Healthcare 12.98%
4 Consumer Staples 12.07%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 7.61%
10,721,687
-1,048,380
2
$819M 7.22%
5,097,932
-539,079
3
$749M 6.61%
11,734,424
-287,826
4
$741M 6.54%
6,103,397
-598,755
5
$734M 6.47%
14,184,350
-416,271
6
$689M 6.07%
16,266,915
-2,229,039
7
$683M 6.03%
4,216,255
+354,175
8
$682M 6.02%
1,971,897
-437,633
9
$664M 5.86%
3,897,499
-1,477,224
10
$640M 5.65%
10,891,670
-226,454
11
$634M 5.59%
23,805,179
-501,421
12
$580M 5.11%
8,900,799
-381,785
13
$569M 5.01%
3,963,755
-88,558
14
$538M 4.75%
5,399,779
+1,933,731
15
$393M 3.46%
3,173,720
-349,022
16
$252M 2.22%
9,021,943
-277,221
17
$192M 1.69%
4,946,512
-77,318
18
$179M 1.58%
1,710,314
-1,699,782
19
$167M 1.47%
+1,525,776
20
$158M 1.4%
5,055,271
-170,063
21
$133M 1.17%
555,558
+56,395
22
$126M 1.12%
2,041,799
-49,743
23
$89.4M 0.79%
+3,863,762
24
$54.5M 0.48%
+781,882
25
$8.62M 0.08%
+345,595
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