IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
68
Reduced
84
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$7.18B
| – | – |
-100,012
| Closed | -$24.6M |
|
377
Intercontinental Exchange
ICE
$100B
| – | – |
-41,249
| Closed | -$6.63M |
|
378
International General Insurance
IGIC
$1.04B
| – | – |
-65,883
| Closed | -$1.25M |
|
379
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
380
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
381
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
382
Jefferies Financial Group
JEF
$13.2B
| – | – |
0
| – | – |
|
383
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
384
Kinder Morgan
KMI
$59.4B
| – | – |
-191,255
| Closed | -$4.22M |
|
385
Kennametal
KMT
$1.63B
| – | – |
-212,737
| Closed | -$5.52M |
|
386
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
387
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
388
MGIC Investment
MTG
$6.47B
| – | – |
-123,417
| Closed | -$3.16M |
|
389
Nike
NKE
$110B
| – | – |
-16,027
| Closed | -$1.42M |
|