IFPUX — Independent Franchise Partners US Equity Fund
Data updated: 2026-05-29
IFPUX — Independent Franchise Partners US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.53B AUM · 0.67% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
IFPUX Fund Overview
IFPUX — Independent Franchise Partners US Equity Fund is a US mutual fund managed by Advisers Investment Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 8.6%
- Ticker: IFPUX
- SEC CIK: 0001516523
- SEC series ID: S000032964
- Share class ID: C000101704
IFPUX Holdings
Top 10 holdings of Independent Franchise Partners US Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristol-Myers Squibb Company | 6.29% |
| Warner Bros. Discovery Inc. | 5.53% |
| Aon PLC | 4.51% |
| Solventum Corp. | 4.25% |
| Live Nation Entertainment, Inc. | 4.17% |
| Kenvue Inc. | 4.05% |
| Johnson & Johnson | 3.93% |
| TransUnion | 3.79% |
| eBay Inc. | 3.58% |
| News Corporation | 3.57% |
IFPUX Portfolio Allocation
Asset-class allocation of Independent Franchise Partners US Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
IFPUX Performance
Total returns for IFPUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 8.6% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 11.0% |
IFPUX Risk Information
Risk metrics for IFPUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
IFPUX Costs and Fees
IFPUX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 62%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
IFPUX Cashflows
Over the 12 months to 2026-03, Independent Franchise Partners US Equity Fund had net inflows of $102.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.13M |
| 2026-02 | −$5.47M |
| 2026-01 | $6.13M |
| 2025-12 | $143.00M |
| 2025-11 | −$55.17M |
| 2025-10 | −$95.59M |
IFPUX Debt Constituents
No individual debt constituents are reported in Independent Franchise Partners US Equity Fund's latest SEC N-PORT filing.
IFPUX Prospectus and SEC Filings
Official Independent Franchise Partners US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.