IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
402
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
403
TJX Companies
TJX
$152B
| – | – |
-294,570
| Closed | -$35.9M |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
405
Tractor Supply
TSCO
$32.7B
| – | – |
0
| – | – |
|
406
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
407
TSMC
TSM
$1.2T
| – | – |
-50,000
| Closed | -$8.3M |
|
408
TotalEnergies
TTE
$137B
| – | – |
-38,986
| Closed | -$2.52M |
|
409
Tradeweb Markets
TW
$26.3B
| – | – |
0
| – | – |
|
410
Uber
UBER
$196B
| – | – |
0
| – | – |
|
411
Union Pacific
UNP
$133B
| – | – |
-71,011
| Closed | -$16.8M |
|
412
United Parcel Service
UPS
$74.1B
| – | – |
-27,607
| Closed | -$3.04M |
|
413
Upstart Holdings
UPST
$7.05B
| – | – |
0
| – | – |
|
414
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
415
US Bancorp
USB
$76B
| – | – |
-705,833
| Closed | -$29.8M |
|
416
Visa
V
$683B
| – | – |
0
| – | – |
|
417
Valley National Bancorp
VLY
$5.85B
| – | – |
0
| – | – |
|
418
Vontier
VNT
$6.29B
| – | – |
-284,490
| Closed | -$9.35M |
|