IFP

Independent Franchise Partners Portfolio holdings

AUM $15.2B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$235M
3
+$140M
4
KVUE icon
Kenvue
KVUE
+$138M
5
LYV icon
Live Nation Entertainment
LYV
+$131M

Top Sells

1
+$393M
2
+$364M
3
+$186M
4
AON icon
Aon
AON
+$173M
5
AZPN
Aspen Technology Inc
AZPN
+$130M

Sector Composition

1 Communication Services 37.83%
2 Healthcare 17%
3 Financials 13.38%
4 Consumer Staples 10.29%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 7.62%
6,192,424
+31,588
2
$1.06B 7.57%
17,393,791
+264,562
3
$1.06B 7.53%
16,785,300
+288,792
4
$879M 6.27%
5,302,536
+108,065
5
$792M 5.65%
11,689,267
+510,629
6
$765M 5.45%
11,153,697
+271,084
7
$744M 5.31%
5,698,560
+1,004,574
8
$740M 5.28%
27,189,590
+572,331
9
$729M 5.2%
12,888,660
-3,288,749
10
$691M 4.93%
4,353,531
-2,290,300
11
$632M 4.51%
1,583,221
-433,751
12
$587M 4.19%
4,198,933
+60,478
13
$576M 4.11%
5,745,840
-3,918,122
14
$570M 4.07%
3,945,702
+88,767
15
$526M 3.75%
7,976,434
+118,276
16
$486M 3.46%
3,178,282
-230,858
17
$443M 3.16%
5,820,724
+4,217,570
18
$419M 2.99%
13,378,864
+7,483,839
19
$295M 2.11%
9,728,572
+78,855
20
$277M 1.98%
5,260,915
-445,471
21
$225M 1.6%
9,379,037
+5,761,288
22
$176M 1.25%
2,116,568
+30,518
23
$140M 1%
+13,068,375
24
$138M 0.98%
2,060,399
+36,046
25
$3.85M 0.03%
168,001
-131,148
1
2