IFP

Independent Franchise Partners Portfolio holdings

AUM $15.7B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$306M
3
+$211M
4
BMY icon
Bristol-Myers Squibb
BMY
+$176M
5
NWSA icon
News Corp Class A
NWSA
+$54.5M

Top Sells

1
+$253M
2
+$226M
3
+$114M
4
ORCL icon
Oracle
ORCL
+$102M
5
PM icon
Philip Morris
PM
+$92.5M

Sector Composition

1 Communication Services 36.3%
2 Healthcare 16.91%
3 Financials 13.69%
4 Consumer Staples 13.22%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 7.45%
6,105,335
-87,089
2
$998M 6.64%
13,395,475
-3,389,825
3
$971M 6.46%
20,976,954
+3,583,163
4
$867M 5.77%
29,170,531
+1,980,941
5
$853M 5.68%
5,640,306
-58,254
6
$801M 5.33%
5,244,138
-58,398
7
$780M 5.19%
3,568,470
-630,463
8
$773M 5.14%
11,039,921
-113,776
9
$769M 5.12%
10,141,066
+4,320,342
10
$695M 4.62%
3,814,895
-538,636
11
$654M 4.35%
31,265,574
+21,886,537
12
$638M 4.24%
7,892,037
-84,397
13
$605M 4.03%
5,697,981
-47,859
14
$604M 4.02%
8,113,689
-3,575,578
15
$602M 4%
10,736,192
-2,152,468
16
$572M 3.81%
3,146,091
-32,191
17
$545M 3.63%
3,415,129
-530,573
18
$528M 3.51%
1,480,916
-102,305
19
$409M 2.72%
4,646,903
+2,530,335
20
$362M 2.41%
13,280,185
-98,679
21
$323M 2.15%
9,423,928
-304,644
22
$269M 1.79%
5,208,045
-52,870
23
$149M 0.99%
13,037,924
-30,451
24
$140M 0.93%
2,038,517
-21,882
25
$2.45M 0.02%
102,155
-65,846