IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+16.35%
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
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $9.4M | 0.39% |
341,026
+92,759
| +37% | +$2.56M |
|
52
Assurant
AIZ
$10.8B
| $9.39M | 0.39% |
68,944
+53,207
| +338% | +$7.25M |
|
53
US Bancorp
USB
$75.5B
| $9.25M | 0.39% |
+198,538
| New | +$9.25M |
|
54
Prudential Financial
PRU
$37.8B
| $9.14M | 0.38% |
117,020
+92,519
| +378% | +$7.22M |
|
55
M&T Bank
MTB
$31B
| $9.1M | 0.38% |
+71,508
| New | +$9.1M |
|
56
Franklin Resources
BEN
$13.3B
| $8.91M | 0.37% |
356,664
+51,403
| +17% | +$1.28M |
|
57
Johnson Controls International
JCI
$68.9B
| $8.79M | 0.37% |
+188,679
| New | +$8.79M |
|
58
Knight Transportation
KNX
$7.07B
| $8.36M | 0.35% |
200,000
-395,601
| -66% | -$16.5M |
|
59
East-West Bancorp
EWBC
$14.7B
| $8.34M | 0.35% |
164,358
-120,786
| -42% | -$6.13M |
|
60
Bank of New York Mellon
BK
$73.8B
| $8.31M | 0.35% |
195,752
+30,035
| +18% | +$1.27M |
|
61
Ally Financial
ALLY
$12.6B
| $8.25M | 0.35% |
+231,250
| New | +$8.25M |
|
62
Vertiv
VRT
$48B
| $8.16M | 0.34% |
437,014
+167,554
| +62% | +$3.13M |
|
63
Synovus
SNV
$7.14B
| $8.01M | 0.34% |
247,402
-124,291
| -33% | -$4.02M |
|
64
Old Republic International
ORI
$10B
| $7.99M | 0.34% |
405,279
+330,879
| +445% | +$6.52M |
|
65
Essent Group
ESNT
$6.2B
| $7.96M | 0.33% |
184,262
+32,156
| +21% | +$1.39M |
|
66
Delta Air Lines
DAL
$40B
| $7.87M | 0.33% |
195,668
+179,810
| +1,134% | +$7.23M |
|
67
Virgin Galactic
SPCE
$177M
| $7.48M | 0.31% |
15,750
+12,500
| +385% | +$5.93M |
|
68
Regal Rexnord
RRX
$9.44B
| $7.29M | 0.31% |
+59,347
| New | +$7.29M |
|
69
SEI Investments
SEIC
$10.8B
| $6.95M | 0.29% |
120,903
+54,778
| +83% | +$3.15M |
|
70
Arch Capital
ACGL
$34.7B
| $6.75M | 0.28% |
187,127
+67,372
| +56% | +$2.43M |
|
71
Chubb
CB
$111B
| $6.75M | 0.28% |
+43,820
| New | +$6.75M |
|
72
Timken Company
TKR
$5.23B
| $6.69M | 0.28% |
86,447
+40,159
| +87% | +$3.11M |
|
73
GE Aerospace
GE
$293B
| $6.62M | 0.28% |
+123,017
| New | +$6.62M |
|
74
Raymond James Financial
RJF
$33.2B
| $6.6M | 0.28% |
+103,500
| New | +$6.6M |
|
75
Travelers Companies
TRV
$62.3B
| $6.46M | 0.27% |
46,000
+21,359
| +87% | +$3M |
|