IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
220
New
47
Increased
45
Reduced
45
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$49.1M |
| 2 |
Estee Lauder
EL
|
$49M |
| 3 |
Vulcan Materials
VMC
|
$38.9M |
| 4 |
Stanley Black & Decker
SWK
|
$38.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$28.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$63.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$52M |
| 3 |
McDonald's
MCD
|
$51.9M |
| 4 |
Dover
DOV
|
$49.1M |
| 5 |
FedEx
FDX
|
$45.2M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 25.2% |
| 3 | Consumer Discretionary | 24.15% |
| 4 | Consumer Staples | 9.37% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $10.3M | 0.45% |
243,586
-20,417
| -8% | -$867K |
|
52
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.44% |
+235,000
| New | +$10.2M |
|
53
Sally Beauty Holdings
SBH
$1.4B
| $10.1M | 0.44% |
+500,000
| New | +$10.1M |
|
54
Caterpillar
CAT
$194B
| $10.1M | 0.44% |
93,973
+11,802
| +14% | +$1.27M |
|
55
Comerica
CMA
$9B
| $9.91M | 0.43% |
135,244
+17,838
| +15% | +$1.31M |
|
56
Honeywell
HON
$136B
| $9.84M | 0.43% |
77,047
-79,456
| -51% | -$10.2M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $9.84M | 0.43% |
224,626
+122,613
| +120% | +$5.37M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $9.41M | 0.41% |
+247,472
| New | +$9.41M |
|
59
Ameriprise Financial
AMP
$47.8B
| $9.35M | 0.41% |
73,437
-73,539
| -50% | -$9.36M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $9.28M | 0.41% |
508,101
-1,291,899
| -72% | -$23.6M |
|
61
Western Alliance Bancorporation
WAL
$9.88B
| $9.27M | 0.4% |
188,349
-59,723
| -24% | -$2.94M |
|
62
Synovus
SNV
$7.14B
| $9.15M | 0.4% |
206,820
+38,160
| +23% | +$1.69M |
|
63
Dollar Tree
DLTR
$20.8B
| $8.76M | 0.38% |
125,293
-635,133
| -84% | -$44.4M |
|
64
Lazard
LAZ
$5.19B
| $8.63M | 0.38% |
186,323
+22,584
| +14% | +$1.05M |
|
65
CarMax
KMX
$9.04B
| $7.86M | 0.34% |
+124,683
| New | +$7.86M |
|
66
Advanced Drainage Systems
WMS
$11B
| $7.86M | 0.34% |
390,993
+80,622
| +26% | +$1.62M |
|
67
Invesco
IVZ
$9.68B
| $7.74M | 0.34% |
219,882
+22,877
| +12% | +$805K |
|
|
AAMI
68
Acadian Asset Management Inc.
AAMI
$1.81B
| $7.73M | 0.34% |
+520,000
| New | +$7.73M |
|
69
Garmin
GRMN
$45.6B
| $7.66M | 0.33% |
+150,000
| New | +$7.66M |
|
70
Monster Beverage
MNST
$62B
| $7.47M | 0.33% |
+300,860
| New | +$7.47M |
|
71
Hanover Insurance
THG
$6.35B
| $7.34M | 0.32% |
82,813
-6,086
| -7% | -$539K |
|
72
Delta Air Lines
DAL
$40B
| $6.66M | 0.29% |
+124,003
| New | +$6.66M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $6.5M | 0.28% |
+449,900
| New | +$6.5M |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $6.18M | 0.27% |
372,250
+239,250
| +180% | +$3.97M |
|
75
TE Connectivity
TEL
$60.9B
| $6.16M | 0.27% |
+78,250
| New | +$6.16M |
|