IFP

Independent Franchise Partners Portfolio holdings

AUM $14.3B
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$539M
3
+$223M
4
SOLV icon
Solventum
SOLV
+$202M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$101M

Top Sells

1
+$870M
2
+$472M
3
+$310M
4
ICE icon
Intercontinental Exchange
ICE
+$236M
5
CTVA icon
Corteva
CTVA
+$218M

Sector Composition

1 Communication Services 35.74%
2 Healthcare 17.95%
3 Financials 13.4%
4 Consumer Staples 11.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 6.21%
12,899,240
+2,758,174
2
$930M 6.13%
20,623,351
-353,603
3
$905M 5.97%
5,540,614
-99,692
4
$884M 5.83%
28,796,357
-374,174
5
$851M 5.61%
4,588,890
-655,248
6
$840M 5.54%
+3,196,127
7
$837M 5.52%
10,858,836
-181,085
8
$806M 5.31%
4,781,925
-1,323,410
9
$748M 4.93%
2,096,486
+615,570
10
$703M 4.63%
10,387,954
-3,007,521
11
$683M 4.5%
7,753,392
-138,645
12
$670M 4.41%
7,363,607
-750,082
13
$667M 4.4%
10,576,112
-160,080
14
$612M 4.04%
3,775,512
-39,383
15
$551M 3.63%
2,733,751
-681,378
16
$506M 3.33%
+4,164,648
17
$500M 3.3%
30,802,691
-462,883
18
$448M 2.95%
13,153,384
-126,801
19
$383M 2.53%
4,575,284
-71,619
20
$318M 2.09%
2,931,316
-2,766,665
21
$317M 2.09%
9,168,830
-255,098
22
$293M 1.93%
5,114,507
-93,538
23
$256M 1.69%
13,107,132
+69,208
24
$149M 0.98%
2,002,694
-35,823
25
$114M 0.75%
563,116
-2,582,975
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