IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.07%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $17.5M | 0.77% |
153,954
+20,432
| +15% | +$2.32M |
|
27
Allstate
ALL
$53.9B
| $16.8M | 0.74% |
135,045
+37,281
| +38% | +$4.64M |
|
28
Hancock Whitney
HWC
$5.28B
| $16.8M | 0.74% |
367,097
-17,560
| -5% | -$804K |
|
29
Cadence Bank
CADE
$6.97B
| $16.3M | 0.72% |
641,398
-105,355
| -14% | -$2.68M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $15.9M | 0.7% |
135,783
-2,241
| -2% | -$263K |
|
31
Reinsurance Group of America
RGA
$13B
| $15.6M | 0.69% |
123,717
+49,608
| +67% | +$6.24M |
|
32
KeyCorp
KEY
$20.8B
| $15.3M | 0.68% |
955,333
+614,651
| +180% | +$9.85M |
|
33
Tapestry
TPR
$21.7B
| $14.9M | 0.66% |
+522,923
| New | +$14.9M |
|
34
Take-Two Interactive
TTWO
$44.1B
| $14.8M | 0.65% |
+135,600
| New | +$14.8M |
|
35
Emerson Electric
EMR
$72.9B
| $14.7M | 0.65% |
201,010
-110,966
| -36% | -$8.12M |
|
36
Zions Bancorporation
ZION
$8.48B
| $14.2M | 0.63% |
278,805
+237,759
| +579% | +$12.1M |
|
37
Nike
NKE
$110B
| $13.6M | 0.6% |
164,000
-47,000
| -22% | -$3.91M |
|
38
Webster Financial
WBS
$10.3B
| $13.4M | 0.59% |
295,847
-16,462
| -5% | -$744K |
|
39
Equitable Holdings
EQH
$15.8B
| $13.3M | 0.59% |
506,558
+200,672
| +66% | +$5.29M |
|
40
FedEx
FDX
$53.2B
| $12.8M | 0.57% |
86,250
-94,017
| -52% | -$14M |
|
41
Ulta Beauty
ULTA
$23.8B
| $12M | 0.53% |
30,000
+27,000
| +900% | +$10.8M |
|
42
Comerica
CMA
$9B
| $12M | 0.53% |
169,196
+129,196
| +323% | +$9.19M |
|
43
Aecom
ACM
$16.4B
| $12M | 0.53% |
175,627
-67,185
| -28% | -$4.59M |
|
44
American Express
AXP
$225B
| $11.9M | 0.53% |
+88,350
| New | +$11.9M |
|
45
Keysight
KEYS
$28.4B
| $11.7M | 0.52% |
+74,450
| New | +$11.7M |
|
46
Cummins
CMI
$54B
| $11.6M | 0.51% |
57,012
+21,753
| +62% | +$4.43M |
|
47
United Parcel Service
UPS
$72.3B
| $11.6M | 0.51% |
+71,600
| New | +$11.6M |
|
48
Masco
MAS
$15.1B
| $11.6M | 0.51% |
247,532
+242,532
| +4,851% | +$11.3M |
|
49
Cathay General Bancorp
CATY
$3.44B
| $11.5M | 0.51% |
298,880
+5,542
| +2% | +$213K |
|
50
Trane Technologies
TT
$90.9B
| $11.5M | 0.51% |
79,165
+16,743
| +27% | +$2.42M |
|