IFPUX
Independent Franchise Partners US Equity Fund
1W: -1.7%
1M: -7.4%
3M: +0.4%
YTD: -3.6%
1Y: -8.0%
3Y: +48.2%
5Y: +48.4%
$20.82
-0.08 (-0.38%)
Weekly Expected Move ±2.1%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$1.3B
Holdings32
Top 10 Wt43.7%
Beta0.73
% Profitable91%
Coverage95%
Portfolio Valuation
P/E18.2
P/B3.8
P/S4.4
EV/EBITDA11.6
P/FCF53.5
PEG0.61
Profitability & Returns
Gross Margin55.1%
Net Margin23.9%
ROE21.8%
ROA12.9%
ROIC34.2%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.14
Net Debt/EBITDA-1.4x
Interest Cov32.5x
Current Ratio2.87
Quick Ratio2.65
Growth (YoY)
Revenue+6.8%
Net Income+41.4%
EPS+43.2%
FCF+2.2%
EBITDA+29.1%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z2.68
IS Quality70.0
IS Overall53.9
IS Value54.2
Median P/E20.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 10 | 27.4% | 18.6 |
| Healthcare | 4 | 17.9% | 18.8 |
| Consumer Defensive | 6 | 15.7% | 50.3 |
| Financial Services | 4 | 13.9% | 23.0 |
| Technology | 3 | 8.6% | 19.0 |
| Consumer Cyclical | 2 | 6.3% | 29.1 |
| Industrials | 2 | 4.5% | 18.4 |
| Basic Materials | 1 | 2.3% | 7.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Company | BMY.SW | 6.29% | $96.2M | 1,586,498 | 13.5 | $87.7B | Healthcare |
| 2 | Warner Bros. Discovery Inc. | WBD | 5.53% | $84.7M | 3,083,886 | -24.4 | $77.6B | Communication Services |
| 3 | Aon PLC | AON | 4.51% | $69.0M | 213,696 | 14.8 | $57.2B | Financial Services |
| 4 | Solventum Corp. | SOLV | 4.25% | $65.1M | 996,348 | 10.7 | $15.2B | Healthcare |
| 5 | Live Nation Entertainment, Inc. | 0JVD.L | 4.17% | $63.9M | 418,791 | -153.4 | $35.0B | Communication Services |
| 6 | Kenvue Inc. | KVUE | 4.05% | $62.0M | 3,593,527 | 19.8 | $33.0B | Consumer Defensive |
| 7 | Johnson & Johnson | JNJ.SW | 3.93% | $60.2M | 246,223 | 29.6 | $535.1B | Healthcare |
| 8 | TransUnion | TRU | 3.79% | $58.0M | 838,269 | 16.6 | $12.2B | Financial Services |
| 9 | eBay Inc. | EBAY.SW | 3.58% | $54.7M | 601,376 | 21.5 | $23.3B | Consumer Cyclical |
| 10 | News Corporation | 0K7U.L | 3.57% | $54.6M | 2,191,107 | 24.0 | $16.8B | Communication Services |
| 11 | Warner Music Group Corporation | WMG | 3.53% | $54.1M | 2,118,111 | 20.8 | $14.0B | Communication Services |
| 12 | British American Tobacco PLC | BATS.L | 3.53% | $40.8M | 926,855 | 13.6 | $85.4B | Consumer Defensive |
| 13 | Intercontinental Exchange Inc | 0JC3.L | 3.42% | $52.4M | 333,010 | 21.1 | $85.8B | Financial Services |
| 14 | Novartis AG | NOVN.SW | 3.39% | $41.5M | 342,161 | 21.3 | $221.1B | Healthcare |
| 15 | Salesforce Inc. | FOO.F | 3.27% | $50.1M | 268,445 | 21.3 | $174.4B | Technology |
| 16 | Universal Music Group N.V | UMG.AS | 3.13% | $41.4M | 2,468,671 | 81.4 | $26.1B | Communication Services |
| 17 | Philip Morris International Inc. | PMI.SW | 3.04% | $46.6M | 281,826 | 26.9 | $249.4B | Consumer Defensive |
| 18 | Gartner Inc. | 0ITV.L | 3.04% | $46.5M | 293,766 | 16.6 | $13.2B | Technology |
| 19 | Zillow Group Inc | 0QQE.L | 2.75% | $42.1M | 1,018,038 | 20.5 | $4.5B | Industrials |
| 20 | Airbnb Inc | ABNB | 2.71% | $41.5M | 328,406 | 36.7 | $96.4B | Consumer Cyclical |
| 21 | Fox Corporation | FOXA | 2.45% | $37.5M | 642,244 | 14.4 | $27.3B | Communication Services |
| 22 | Corteva Inc | CTVA | 2.31% | $35.3M | 421,537 | 7.9 | $8.0B | Basic Materials |
| 23 | Nintendo Co Ltd. | 0R1E.L | 2.27% | $5.5B | 608,470 | 19.1 | $9.1T | Technology |
| 24 | Ryan Specialty Holdings Inc | RYAN | 2.20% | $33.7M | 1,000,169 | 39.6 | $4.9B | Financial Services |
| 25 | TKO Group Holdings Inc. | TKO | 2.14% | $32.7M | 162,273 | 58.1 | $13.2B | Communication Services |
| 26 | The Estee Lauder Companies Inc. | 0JTM.L | 2.11% | $32.2M | 449,343 | 180.3 | $33.1B | Consumer Defensive |
| 27 | Otis Worldwide Corp. | 4PG.DE | 1.79% | $27.4M | 355,579 | 16.4 | $21.6B | Industrials |
| 28 | Reckitt Benckiser Group PLC | RKT.L | 1.68% | $19.4M | 378,656 | 11.0 | $31.3B | Consumer Defensive |
| 29 | Unilever PLC | UNLYD | 1.31% | $17.4M | 356,986 | — | $145.0B | Consumer Defensive |
| 30 | News Corporation | NWS | 1.24% | $19.1M | 668,280 | 30.7 | $17.3B | Communication Services |
| 31 | Fox Corporation | FOX | 1.14% | $17.4M | 328,164 | 14.4 | $24.5B | Communication Services |
| 32 | Zillow Group Inc | ZG | 0.47% | $7.2M | 174,072 | 120.2 | $6.8B | Communication Services |