IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $16.2M | 0.27% |
179,772
+178,955
| +21,904% | +$16.1M |
|
77
Hanover Insurance
THG
$6.21B
| $16.2M | 0.27% |
95,190
+3,963
| +4% | +$673K |
|
78
Corebridge Financial
CRBG
$18.7B
| $16M | 0.27% |
450,885
+416,714
| +1,219% | +$14.8M |
|
79
Gates Industrial
GTES
$6.58B
| $15.9M | 0.27% |
689,896
+153,652
| +29% | +$3.54M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $15.7M | 0.27% |
+382,335
| New | +$15.7M |
|
81
Factset
FDS
$14.1B
| $14.9M | 0.25% |
33,315
+9,946
| +43% | +$4.45M |
|
82
HUB Group
HUBG
$2.29B
| $14.6M | 0.25% |
+436,335
| New | +$14.6M |
|
83
Regions Financial
RF
$24B
| $14.2M | 0.24% |
+602,613
| New | +$14.2M |
|
84
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.24% |
177,306
+98,282
| +124% | +$7.81M |
|
85
Teledyne Technologies
TDY
$25.2B
| $14M | 0.24% |
27,315
+1,461
| +6% | +$748K |
|
86
Carnival Corp
CCL
$42.2B
| $13.9M | 0.24% |
494,543
+190,937
| +63% | +$5.37M |
|
87
Allstate
ALL
$53.6B
| $13.7M | 0.23% |
67,905
+1,464
| +2% | +$295K |
|
88
Dycom Industries
DY
$7.31B
| $13.6M | 0.23% |
55,825
-52,069
| -48% | -$12.7M |
|
89
Capital One
COF
$145B
| $13.4M | 0.23% |
63,141
+33,350
| +112% | +$7.1M |
|
90
Globe Life
GL
$11.3B
| $13.3M | 0.23% |
106,715
+15,051
| +16% | +$1.87M |
|
91
Procter & Gamble
PG
$370B
| $13.1M | 0.22% |
+82,418
| New | +$13.1M |
|
92
KeyCorp
KEY
$20.8B
| $13.1M | 0.22% |
+753,266
| New | +$13.1M |
|
93
Oshkosh
OSK
$8.92B
| $13.1M | 0.22% |
+115,187
| New | +$13.1M |
|
94
Driven Brands
DRVN
$3.03B
| $12.8M | 0.22% |
726,152
-43,249
| -6% | -$759K |
|
95
Intuit
INTU
$186B
| $12.5M | 0.21% |
+15,902
| New | +$12.5M |
|
96
Webster Financial
WBS
$10.3B
| $11.9M | 0.2% |
218,429
+20,945
| +11% | +$1.14M |
|
97
Old National Bancorp
ONB
$8.97B
| $11.7M | 0.2% |
547,886
+194,627
| +55% | +$4.15M |
|
98
Broadcom
AVGO
$1.4T
| $11.7M | 0.2% |
42,408
-3,099
| -7% | -$854K |
|
99
Brinker International
EAT
$6.94B
| $11.7M | 0.2% |
64,669
+16,288
| +34% | +$2.94M |
|
100
Nasdaq
NDAQ
$53.7B
| $11.5M | 0.19% |
128,514
+33,282
| +35% | +$2.98M |
|