IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $8.54M | 0.54% |
227,515
-134,820
| -37% | -$5.06M |
|
27
Performance Food Group
PFGC
$16.2B
| $8.47M | 0.54% |
290,765
-976,082
| -77% | -$28.4M |
|
28
Aecom
ACM
$16.4B
| $8.16M | 0.52% |
217,183
-436,829
| -67% | -$16.4M |
|
29
XPO
XPO
$14.8B
| $8.06M | 0.51% |
+104,338
| New | +$8.06M |
|
30
First Horizon
FHN
$11.4B
| $7.89M | 0.5% |
792,091
-75,982
| -9% | -$757K |
|
31
Dover
DOV
$24B
| $7M | 0.44% |
72,490
-19,931
| -22% | -$1.92M |
|
32
Bank of New York Mellon
BK
$73.8B
| $6.99M | 0.44% |
180,891
-176,307
| -49% | -$6.81M |
|
33
MetLife
MET
$53.6B
| $6.86M | 0.43% |
187,965
+97,965
| +109% | +$3.58M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $6.62M | 0.42% |
61,899
+26,128
| +73% | +$2.79M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.41% |
84,434
-188,777
| -69% | -$14.3M |
|
36
JPMorgan Chase
JPM
$824B
| $6.4M | 0.4% |
+68,000
| New | +$6.4M |
|
37
Travelers Companies
TRV
$62.3B
| $6.35M | 0.4% |
55,686
+38,400
| +222% | +$4.38M |
|
38
State Street
STT
$32.1B
| $6.12M | 0.39% |
96,290
-71,369
| -43% | -$4.54M |
|
39
Franklin Resources
BEN
$13.3B
| $6.04M | 0.38% |
287,961
-30,751
| -10% | -$645K |
|
40
Regions Financial
RF
$24B
| $5.9M | 0.37% |
530,689
-553,424
| -51% | -$6.15M |
|
41
Citigroup
C
$175B
| $5.78M | 0.37% |
113,007
-22,649
| -17% | -$1.16M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.36% |
115,937
-129,259
| -53% | -$6.43M |
|
43
Expedia Group
EXPE
$26.3B
| $5.64M | 0.36% |
+68,563
| New | +$5.64M |
|
44
3M
MMM
$81B
| $5.46M | 0.35% |
35,023
+24,123
| +221% | +$3.76M |
|
45
Teledyne Technologies
TDY
$25.5B
| $5.35M | 0.34% |
17,209
+8,679
| +102% | +$2.7M |
|
46
Everest Group
EG
$14.6B
| $5.25M | 0.33% |
+25,462
| New | +$5.25M |
|
|
FREE
47
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.19M | 0.33% |
+643,659
| New | +$5.19M |
|
48
Synovus
SNV
$7.14B
| $5.15M | 0.33% |
250,679
-437,411
| -64% | -$8.98M |
|
49
Costco
COST
$421B
| $5.14M | 0.32% |
+16,954
| New | +$5.14M |
|
50
Ametek
AME
$42.6B
| $5.09M | 0.32% |
56,939
-80,094
| -58% | -$7.16M |
|