IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.06B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
237
New
53
Increased
46
Reduced
44
Closed
53
Top Buys
| 1 |
McDonald's
MCD
|
$83.4M |
| 2 |
W.W. Grainger
GWW
|
$61.8M |
| 3 |
Home Depot
HD
|
$54.4M |
| 4 |
Adobe
ADBE
|
$50.1M |
| 5 |
JetBlue
JBLU
|
$42.7M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$71.5M |
| 2 |
Hilton Worldwide
HLT
|
$48.2M |
| 3 |
Dollar Tree
DLTR
|
$43.9M |
| 4 |
Polaris
PII
|
$41.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$37.3M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $26.9M | 0.96% |
151,937
-48,063
| -24% | -$8.51M |
|
27
State Street
STT
$32.1B
| $26.8M | 0.96% |
338,851
+72,516
| +27% | +$5.74M |
|
28
AutoZone
AZO
$70.1B
| $25M | 0.9% |
+21,000
| New | +$25M |
|
29
Kirby Corp
KEX
$4.95B
| $25M | 0.89% |
279,115
+213,944
| +328% | +$19.2M |
|
30
Parker-Hannifin
PH
$94.8B
| $24.9M | 0.89% |
+121,000
| New | +$24.9M |
|
31
Truist Financial
TFC
$59.8B
| $23.7M | 0.85% |
421,480
+222,730
| +112% | +$12.5M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $23.4M | 0.84% |
+141,010
| New | +$23.4M |
|
33
Caesars Entertainment
CZR
$5.18B
| $23.2M | 0.83% |
389,620
+41,000
| +12% | +$2.45M |
|
34
Allstate
ALL
$53.9B
| $23M | 0.82% |
204,730
+75,847
| +59% | +$8.53M |
|
35
Alibaba
BABA
$325B
| $19.1M | 0.68% |
90,000
+25,255
| +39% | +$5.36M |
|
36
Capital One
COF
$142B
| $19M | 0.68% |
184,512
+5,406
| +3% | +$556K |
|
37
Fair Isaac
FICO
$36.5B
| $19M | 0.68% |
+50,653
| New | +$19M |
|
38
ServiceNow
NOW
$191B
| $18.6M | 0.67% |
+66,000
| New | +$18.6M |
|
39
RingCentral
RNG
$2.74B
| $18.6M | 0.66% |
+110,000
| New | +$18.6M |
|
40
Wendy's
WEN
$1.91B
| $18.5M | 0.66% |
+830,985
| New | +$18.5M |
|
41
Axalta
AXTA
$6.67B
| $18.4M | 0.66% |
+605,660
| New | +$18.4M |
|
42
Ametek
AME
$42.6B
| $17.6M | 0.63% |
176,124
-36,223
| -17% | -$3.61M |
|
43
Costco
COST
$421B
| $17M | 0.61% |
+57,750
| New | +$17M |
|
44
Nomad Foods
NOMD
$2.31B
| $16.5M | 0.59% |
736,867
+134,377
| +22% | +$3.01M |
|
45
East-West Bancorp
EWBC
$14.7B
| $15.8M | 0.57% |
324,364
-41,483
| -11% | -$2.02M |
|
46
Wynn Resorts
WYNN
$13.1B
| $15.1M | 0.54% |
+108,734
| New | +$15.1M |
|
47
Prosperity Bancshares
PB
$6.54B
| $14.4M | 0.52% |
200,459
+132,214
| +194% | +$9.5M |
|
|
WW
48
DELISTED
WW International
WW
| $14.3M | 0.51% |
375,352
+149,042
| +66% | +$5.69M |
|
49
Prudential Financial
PRU
$37.8B
| $13.6M | 0.49% |
145,200
-38,079
| -21% | -$3.57M |
|
50
Jack in the Box
JACK
$339M
| $13.5M | 0.48% |
173,353
-35,606
| -17% | -$2.78M |
|