IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.25%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$47.7M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
CSX Corp
CSX
|
$41.7M |
| 4 |
Caesars Entertainment
CZR
|
$37.4M |
| 5 |
Builders FirstSource
BLDR
|
$31.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$76.5M |
| 2 |
Caterpillar
CAT
|
$71.3M |
| 3 |
Parker-Hannifin
PH
|
$52.7M |
| 4 |
Southwest Airlines
LUV
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.5M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15M | 0.58% |
225,348
+165,348
| +276% | +$11M |
|
27
Enovis
ENOV
$1.75B
| $14.8M | 0.57% |
+196,014
| New | +$14.8M |
|
28
KeyCorp
KEY
$20.8B
| $14.5M | 0.56% |
+726,189
| New | +$14.5M |
|
29
Crane NXT
CXT
$3.49B
| $14.5M | 0.56% |
444,279
+59,976
| +16% | +$1.96M |
|
30
Bath & Body Works
BBWI
$6.3B
| $14M | 0.54% |
279,112
-482,879
| -63% | -$24.1M |
|
31
Eagle Materials
EXP
$7.27B
| $13.9M | 0.54% |
+103,133
| New | +$13.9M |
|
32
RH
RH
$4.14B
| $13.8M | 0.53% |
+23,200
| New | +$13.8M |
|
33
M&T Bank
MTB
$31B
| $13.5M | 0.52% |
89,163
+17,655
| +25% | +$2.68M |
|
34
RTX Corp
RTX
$212B
| $13.1M | 0.51% |
+169,908
| New | +$13.1M |
|
35
Lincoln National
LNC
$8.21B
| $13.1M | 0.51% |
210,124
+83,568
| +66% | +$5.2M |
|
36
Ameriprise Financial
AMP
$47.8B
| $13M | 0.5% |
55,858
+33,034
| +145% | +$7.68M |
|
37
Principal Financial Group
PFG
$17.9B
| $12.7M | 0.49% |
211,339
+86,010
| +69% | +$5.16M |
|
38
Visa
V
$681B
| $12.4M | 0.48% |
58,589
-198,574
| -77% | -$42M |
|
39
Synovus
SNV
$7.14B
| $11.8M | 0.46% |
258,026
+10,624
| +4% | +$486K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.44% |
301,081
-114,754
| -28% | -$4.38M |
|
41
Wells Fargo
WFC
$258B
| $11.5M | 0.44% |
293,059
-78,795
| -21% | -$3.08M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.44% |
700,810
-292,921
| -29% | -$4.76M |
|
43
Ally Financial
ALLY
$12.6B
| $11.4M | 0.44% |
251,945
+20,695
| +9% | +$936K |
|
44
Vertiv
VRT
$48B
| $11.3M | 0.44% |
565,000
+127,986
| +29% | +$2.56M |
|
45
First Horizon
FHN
$11.4B
| $11.3M | 0.44% |
667,604
+271,377
| +68% | +$4.59M |
|
46
Owens Corning
OC
$12.4B
| $11.1M | 0.43% |
120,401
-56,351
| -32% | -$5.19M |
|
47
Ametek
AME
$42.6B
| $11M | 0.43% |
+86,494
| New | +$11M |
|
48
Progressive
PGR
$145B
| $10.7M | 0.41% |
+112,080
| New | +$10.7M |
|
49
McDonald's
MCD
$226B
| $10.7M | 0.41% |
47,806
-104,983
| -69% | -$23.5M |
|
50
Willis Towers Watson
WTW
$31.9B
| $10.4M | 0.4% |
+45,339
| New | +$10.4M |
|