IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$10.8B
| $40.7M | 0.95% |
+124,699
|
|
||
27
ESAB
ESAB
$7.82B
| $38.9M | 0.91% |
347,819
-284,593
|
|
||
28
Hasbro
HAS
$14B
| $38.6M | 0.9% |
470,804
+252,976
|
|
||
29
Procter & Gamble
PG
$389B
| $38.2M | 0.89% |
266,717
+42,214
|
|
||
30
On Holding
ONON
$15.3B
| $36.4M | 0.85% |
783,605
-13,124
|
|
||
31
Prudential Financial
PRU
$34.2B
| $34.2M | 0.8% |
+303,102
|
|
||
32
Bank of America
BAC
$359B
| $33.6M | 0.79% |
610,576
+232,939
|
|
||
33
James Hardie Industries
JHX
$14.1B
| $33.2M | 0.78% |
1,601,363
+199,421
|
|
||
34
Bank of New York Mellon
BK
$82B
| $33M | 0.77% |
284,540
+138,896
|
|
||
|
35
Advanced Drainage Systems
WMS
$13.3B
| $31.9M | 0.75% |
220,566
-747,968
|
|
||
36
PACCAR
PCAR
$66.3B
| $31.9M | 0.74% |
+290,897
|
|
||
37
Trane Technologies
TT
$102B
| $31.3M | 0.73% |
80,456
-52,566
|
|
||
38
Ferrari
RACE
$67.2B
| $31M | 0.73% |
83,912
-48,561
|
|
||
39
Visa
V
$616B
| $30.1M | 0.7% |
85,923
+64,759
|
|
||
40
Globe Life
GL
$11.6B
| $29.4M | 0.69% |
210,162
+73,057
|
|
||
41
First Horizon
FHN
$11.5B
| $28.3M | 0.66% |
1,185,340
+39,164
|
|
||
42
Nasdaq
NDAQ
$49.8B
| $28.1M | 0.66% |
289,687
+211,707
|
|
||
43
Ally Financial
ALLY
$12.2B
| $27.8M | 0.65% |
612,817
+305,908
|
|
||
44
nVent Electric
NVT
$19.1B
| $27.7M | 0.65% |
271,975
-1,499,054
|
|
||
45
Lincoln National
LNC
$6.52B
| $27.5M | 0.64% |
616,491
+332,148
|
|
||
46
Allstate
ALL
$55.8B
| $26.7M | 0.62% |
128,243
+95,569
|
|
||
47
Truist Financial
TFC
$62.3B
| $26.3M | 0.62% |
534,985
+297,610
|
|
||
48
Stifel
SF
$11.5B
| $26.1M | 0.61% |
208,701
+127,938
|
|
||
49
Old National Bancorp
ONB
$9B
| $26M | 0.61% |
1,166,466
+604,316
|
|
||
50
Ralph Lauren
RL
$22B
| $25.6M | 0.6% |
72,279
+9,215
|
|