IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.55B
| $8.29M | 0.4% |
160,557
+35,183
| +28% | +$1.82M |
|
52
WESCO International
WCC
$10.6B
| $8.27M | 0.4% |
63,524
-138,187
| -69% | -$18M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.39% |
73,385
-10,914
| -13% | -$1.2M |
|
54
Blackrock
BLK
$170B
| $7.98M | 0.39% |
+10,439
| New | +$7.98M |
|
55
Reinsurance Group of America
RGA
$13B
| $7.79M | 0.38% |
71,130
+25,534
| +56% | +$2.79M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $7.75M | 0.38% |
41,856
+19,959
| +91% | +$3.69M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.71M | 0.38% |
193,051
-63,080
| -25% | -$2.52M |
|
58
C.H. Robinson
CHRW
$15.2B
| $7.67M | 0.37% |
+71,214
| New | +$7.67M |
|
59
Martin Marietta Materials
MLM
$36.9B
| $7.48M | 0.36% |
+19,441
| New | +$7.48M |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $7.47M | 0.36% |
74,680
-109,820
| -60% | -$11M |
|
61
Assurant
AIZ
$10.8B
| $7.25M | 0.35% |
39,852
-12,699
| -24% | -$2.31M |
|
62
MGIC Investment
MTG
$6.47B
| $7.14M | 0.35% |
526,876
-394,423
| -43% | -$5.34M |
|
63
Nasdaq
NDAQ
$53.8B
| $7.07M | 0.34% |
+39,659
| New | +$7.07M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $7.04M | 0.34% |
85,007
+45,355
| +114% | +$3.76M |
|
65
Intercontinental Exchange
ICE
$100B
| $7.01M | 0.34% |
53,025
-22,567
| -30% | -$2.98M |
|
66
Regal Rexnord
RRX
$9.44B
| $6.94M | 0.34% |
46,619
-13,775
| -23% | -$2.05M |
|
67
Federated Hermes
FHI
$4.08B
| $6.86M | 0.33% |
201,341
-89,736
| -31% | -$3.06M |
|
68
RenaissanceRe
RNR
$11.6B
| $6.7M | 0.33% |
42,244
-35,974
| -46% | -$5.7M |
|
69
Interactive Brokers
IBKR
$28.5B
| $6.35M | 0.31% |
+96,275
| New | +$6.35M |
|
70
Bank of New York Mellon
BK
$73.8B
| $6.3M | 0.31% |
127,018
-44,102
| -26% | -$2.19M |
|
71
Essent Group
ESNT
$6.2B
| $6.26M | 0.3% |
151,873
+158
| +0.1% | +$6.51K |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $6.09M | 0.3% |
+20,378
| New | +$6.09M |
|
73
Alaska Air
ALK
$7.21B
| $5.91M | 0.29% |
101,820
+70,230
| +222% | +$4.07M |
|
|
74
Mastercard
MA
$536B
| $5.55M | 0.27% |
15,523
-51,987
| -77% | -$18.6M |
|
75
Markel Group
MKL
$24.7B
| $5.37M | 0.26% |
3,637
-1,021
| -22% | -$1.51M |
|