IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
+$37.8M
(+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 | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $4.6M | 0.29% |
+61,969
| New | +$4.6M |
|
52
Lockheed Martin
LMT
$106B
| $4.49M | 0.28% |
12,300
+468
| +4% | +$171K |
|
53
Cummins
CMI
$54.7B
| $4.38M | 0.28% |
25,302
-12,070
| -32% | -$2.09M |
|
54
Principal Financial Group
PFG
$18.1B
| $4.25M | 0.27% |
102,391
+11,039
| +12% | +$459K |
|
55
Cadence Bank
CADE
$7.04B
| $4.16M | 0.26% |
183,002
-15,417
| -8% | -$351K |
|
56
CSX Corp
CSX
$60.8B
| $4.09M | 0.26% |
176,025
-276,450
| -61% | -$6.43M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.25% |
77,909
-91,531
| -54% | -$4.58M |
|
58
Wells Fargo
WFC
$263B
| $3.83M | 0.24% |
149,671
-185,498
| -55% | -$4.75M |
|
59
TE Connectivity
TEL
$61.6B
| $3.67M | 0.23% |
+45,000
| New | +$3.67M |
|
60
KeyCorp
KEY
$21.1B
| $3.61M | 0.23% |
296,277
-74,680
| -20% | -$910K |
|
61
Albertsons Companies
ACI
$10.7B
| $3.56M | 0.22% |
+225,705
| New | +$3.56M |
|
62
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 0.22% |
+37,000
| New | +$3.45M |
|
63
Timken Company
TKR
$5.33B
| $3.41M | 0.22% |
+75,000
| New | +$3.41M |
|
|
AAMI
64
Acadian Asset Management Inc.
AAMI
$1.53B
| $3.36M | 0.21% |
+270,000
| New | +$3.36M |
|
65
Essent Group
ESNT
$6.23B
| $3.25M | 0.21% |
89,641
+20,188
| +29% | +$732K |
|
66
ITT
ITT
$13.3B
| $3.25M | 0.21% |
55,237
-6,349
| -10% | -$373K |
|
67
Reinsurance Group of America
RGA
$13B
| $3.07M | 0.19% |
+39,077
| New | +$3.07M |
|
68
Raymond James Financial
RJF
$33.9B
| $2.99M | 0.19% |
65,156
+35,156
| +117% | +$1.61M |
|
69
Prudential Financial
PRU
$38.2B
| $2.97M | 0.19% |
48,753
-104,651
| -68% | -$6.37M |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.94M | 0.19% |
181,644
-96,056
| -35% | -$1.56M |
|
71
Old Republic International
ORI
$10.2B
| $2.88M | 0.18% |
176,571
-68,216
| -28% | -$1.11M |
|
72
Werner Enterprises
WERN
$1.71B
| $2.83M | 0.18% |
+65,000
| New | +$2.83M |
|
73
Allstate
ALL
$54.7B
| $2.79M | 0.18% |
28,765
-145,269
| -83% | -$14.1M |
|
74
Horace Mann Educators
HMN
$1.91B
| $2.73M | 0.17% |
74,389
+55,650
| +297% | +$2.04M |
|
75
Radian Group
RDN
$4.76B
| $2.61M | 0.16% |
+168,103
| New | +$2.61M |
|