IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $10.9M | 0.49% | +300,066 | New | +$10.9M |
|
52
TE Connectivity
TEL
$61B
| $10.4M | 0.47% | 104,545 +6,158 | +6% | +$615K |
|
53
Lennox International
LII
$19.6B
| $10.2M | 0.46% | +50,000 | New | +$10.2M |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $10.1M | 0.46% | 174,308 +80,906 | +87% | +$4.7M |
|
55
VICI Properties
VICI
$36B
| $10.1M | 0.45% | +550,000 | New | +$10.1M |
|
56
Voya Financial
VOYA
$7.24B
| $9.6M | 0.43% | 190,096 -130,906 | -41% | -$6.61M |
|
57
Old Republic International
ORI
$9.93B
| $9.29M | 0.42% | 432,984 +212,484 | +96% | +$4.56M |
|
|
LADR
58
Ladder Capital
LADR
$1.48B
| $9.13M | 0.41% | +605,136 | New | +$9.13M |
|
59
Hancock Whitney
HWC
$5.33B
| $8.95M | 0.4% | 173,029 +2,893 | +2% | +$150K |
|
60
Textron
TXT
$14.3B
| $8.95M | 0.4% | +151,690 | New | +$8.95M |
|
61
Assurant
AIZ
$10.9B
| $8.64M | 0.39% | +94,533 | New | +$8.64M |
|
62
Comerica
CMA
$9.07B
| $8.38M | 0.38% | 87,325 -44,044 | -34% | -$4.23M |
|
63
Tesla
TSLA
$1.08T
| $7.98M | 0.36% | +30,000 | New | +$7.98M |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $7.73M | 0.35% | +156,104 | New | +$7.73M |
|
65
Ingersoll Rand
IR
$31.6B
| $7.72M | 0.35% | 251,694 +149,847 | +147% | +$4.6M |
|
66
FedEx
FDX
$54.5B
| $7.71M | 0.35% | 32,128 -119,956 | -79% | -$28.8M |
|
67
Prudential Financial
PRU
$38.6B
| $7.71M | 0.35% | 74,482 +4,425 | +6% | +$458K |
|
68
Timken Company
TKR
$5.38B
| $7.49M | 0.34% | +164,294 | New | +$7.49M |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.42M | 0.33% | 367,057 -96,211 | -21% | -$1.94M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.34M | 0.33% | 242,406 -303,161 | -56% | -$9.18M |
|
71
Morgan Stanley
MS
$240B
| $7.28M | 0.33% | 134,869 +16,901 | +14% | +$912K |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $7.17M | 0.32% | +95,000 | New | +$7.17M |
|
73
Evertec
EVTC
$2.28B
| $7.06M | 0.32% | 431,981 -64,313 | -13% | -$1.05M |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $6.71M | 0.3% | 85,991 +30,866 | +56% | +$2.41M |
|
75
Goldman Sachs
GS
$226B
| $6.7M | 0.3% | +26,606 | New | +$6.7M |
|