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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+22.98%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$52.7B
| $9.4M | 0.55% |
341,026
+92,759
| +37% | +$2.34M |
|
52
Assurant
AIZ
$13.6B
| $9.39M | 0.55% |
68,944
+53,207
| +338% | +$6.88M |
|
53
US Bancorp
USB
$98.3B
| $9.25M | 0.54% |
+198,538
| New | +$8.4M |
|
54
Prudential Financial
PRU
$40B
| $9.14M | 0.54% |
117,020
+92,519
| +378% | +$6.69M |
|
55
M&T Bank
MTB
$36.3B
| $9.1M | 0.54% |
+71,508
| New | +$8.14M |
|
56
Franklin Resources
BEN
$17.5B
| $8.91M | 0.52% |
356,664
+51,403
| +17% | +$1.15M |
|
57
Johnson Controls International
JCI
$86.4B
| $8.79M | 0.52% |
+188,679
| New | +$8.38M |
|
58
Knight Transportation
KNX
$12B
| $8.36M | 0.49% |
200,000
-395,601
| -66% | -$16.1M |
|
59
East-West Bancorp
EWBC
$18.2B
| $8.34M | 0.49% |
164,358
-120,786
| -42% | -$5.13M |
|
|
BNY
60
Bank of New York Mellon
BNY
$109B
| $8.31M | 0.49% |
195,752
+30,035
| +18% | +$1.15M |
|
61
Ally Financial
ALLY
$14.2B
| $8.25M | 0.49% |
+231,250
| New | +$7M |
|
62
Vertiv
VRT
$115B
| $8.16M | 0.48% |
437,014
+167,554
| +62% | +$3.08M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $8.01M | 0.47% |
247,402
-124,291
| -33% | -$3.6M |
|
64
Old Republic International
ORI
$9.88B
| $7.99M | 0.47% |
405,279
+330,879
| +445% | +$5.81M |
|
65
Essent Group
ESNT
$5.9B
| $7.96M | 0.47% |
184,262
+32,156
| +21% | +$1.39M |
|
66
Delta Air Lines
DAL
$56.6B
| $7.87M | 0.46% |
195,668
+179,810
| +1,134% | +$6.54M |
|
67
Virgin Galactic
SPCE
$346M
| $7.47M | 0.44% |
15,750
+12,500
| +385% | +$5.84M |
|
68
Regal Rexnord
RRX
$14B
| $7.29M | 0.43% |
+59,347
| New | +$6.55M |
|
69
SEI Investments
SEIC
$11.8B
| $6.95M | 0.41% |
120,903
+54,778
| +83% | +$2.99M |
|
70
Arch Capital
ACGL
$34.4B
| $6.75M | 0.4% |
187,127
+67,372
| +56% | +$2.21M |
|
71
Chubb
CB
$131B
| $6.75M | 0.4% |
+43,820
| New | +$6.14M |
|
72
Timken Company
TKR
$9.64B
| $6.69M | 0.39% |
86,447
+40,159
| +87% | +$2.73M |
|
73
GE Aerospace
GE
$373B
| $6.62M | 0.39% |
+123,017
| New | +$5.51M |
|
74
Raymond James Financial
RJF
$33.3B
| $6.6M | 0.39% |
+103,500
| New | +$5.92M |
|
75
Travelers Companies
TRV
$70.3B
| $6.46M | 0.38% |
46,000
+21,359
| +87% | +$2.74M |
|
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