IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.07%
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
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.8B
| $11.4M | 0.5% |
40,668
-21,771
| -35% | -$6.1M |
|
52
Carrier Global
CARR
$54.1B
| $11.3M | 0.5% |
316,871
+106,631
| +51% | +$3.79M |
|
53
Illinois Tool Works
ITW
$77.4B
| $11.2M | 0.49% |
+61,753
| New | +$11.2M |
|
54
Honeywell
HON
$137B
| $11.2M | 0.49% |
66,805
+16,662
| +33% | +$2.78M |
|
55
Hillman Solutions
HLMN
$1.96B
| $11M | 0.49% |
1,460,213
+317,550
| +28% | +$2.39M |
|
56
Crane NXT
CXT
$3.54B
| $10.7M | 0.47% |
352,755
+21,448
| +6% | +$652K |
|
57
Synovus
SNV
$7.23B
| $10.6M | 0.47% |
283,799
+130,312
| +85% | +$4.89M |
|
58
Globe Life
GL
$11.5B
| $10.1M | 0.45% |
101,306
-26,049
| -20% | -$2.6M |
|
59
ITT
ITT
$13.4B
| $10M | 0.44% |
+153,350
| New | +$10M |
|
60
Citizens Financial Group
CFG
$22.7B
| $9.85M | 0.43% |
+286,794
| New | +$9.85M |
|
61
Old National Bancorp
ONB
$9.08B
| $9.82M | 0.43% |
596,070
+190,521
| +47% | +$3.14M |
|
62
Palo Alto Networks
PANW
$129B
| $9.66M | 0.43% |
118,000
+113,680
| +2,631% | +$9.31M |
|
63
United Airlines
UAL
$34.3B
| $9.21M | 0.41% |
+283,000
| New | +$9.21M |
|
64
Wynn Resorts
WYNN
$12.8B
| $9.14M | 0.4% |
145,000
+120,000
| +480% | +$7.56M |
|
65
PACCAR
PCAR
$51.6B
| $8.83M | 0.39% |
+158,250
| New | +$8.83M |
|
66
Pinterest
PINS
$25.2B
| $8.62M | 0.38% |
+370,000
| New | +$8.62M |
|
67
NXP Semiconductors
NXPI
$56.8B
| $8.49M | 0.37% |
57,536
+2,721
| +5% | +$401K |
|
68
Las Vegas Sands
LVS
$37.8B
| $8.44M | 0.37% |
225,000
-150,000
| -40% | -$5.63M |
|
69
Ferguson
FERG
$47.8B
| $8.41M | 0.37% |
81,657
+37,598
| +85% | +$3.87M |
|
70
Lincoln National
LNC
$8.19B
| $7.91M | 0.35% |
180,016
+48,810
| +37% | +$2.14M |
|
71
IDEX
IEX
$12.4B
| $7.86M | 0.35% |
+39,338
| New | +$7.86M |
|
72
Regal Rexnord
RRX
$9.78B
| $7.85M | 0.35% |
55,947
+41,229
| +280% | +$5.79M |
|
73
Innoviz Technologies
INVZ
$315M
| $7.82M | 0.35% |
1,500,961
+566,510
| +61% | +$2.95M |
|
|
74
WESCO International
WCC
$10.6B
| $7.75M | 0.34% |
64,918
-206,990
| -76% | -$24.7M |
|
75
Microsoft
MSFT
$3.78T
| $7.69M | 0.34% |
33,000
+18,000
| +120% | +$4.19M |
|