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
$13.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$319M
3
+$184M
4
BMY icon
Bristol-Myers Squibb
BMY
+$167M
5
ICE icon
Intercontinental Exchange
ICE
+$158M

Top Sells

1
+$95.4M
2
+$63.1M
3
+$15.6M
4
AZPN
Aspen Technology Inc
AZPN
+$8.83M
5
KVUE icon
Kenvue
KVUE
+$5.25M

Sector Composition

1 Communication Services 36.5%
2 Financials 13.78%
3 Healthcare 13.71%
4 Consumer Staples 11.01%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 7.27%
17,129,229
+2,944,879
2
$940M 7.05%
16,496,508
+5,604,838
3
$918M 6.89%
6,160,836
+1,062,904
4
$872M 6.54%
9,663,962
-1,057,725
5
$806M 6.05%
10,882,613
-851,811
6
$800M 6%
6,643,831
+540,434
7
$786M 5.9%
16,177,409
-89,506
8
$751M 5.64%
5,194,471
+978,216
9
$733M 5.5%
26,617,259
+2,812,080
10
$724M 5.44%
2,016,972
+45,075
11
$693M 5.2%
11,178,638
+2,277,839
12
$690M 5.18%
4,138,455
+240,956
13
$608M 4.56%
4,693,986
+3,168,210
14
$589M 4.42%
7,858,158
+2,458,379
15
$564M 4.24%
3,856,935
-106,820
16
$484M 3.64%
3,409,140
+235,420
17
$294M 2.2%
9,649,717
+627,774
18
$261M 1.96%
5,706,386
+759,874
19
$193M 1.45%
2,086,050
+375,736
20
$183M 1.37%
5,895,025
+839,754
21
$143M 1.08%
2,024,353
-17,446
22
$130M 0.97%
520,184
-35,374
23
$106M 0.8%
1,603,154
+821,272
24
$77.2M 0.58%
3,617,749
-246,013
25
$7.57M 0.06%
299,149
-46,446