IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
235
New
73
Increased
34
Reduced
43
Closed
39
Top Buys
| 1 |
CSX Corp
CSX
|
$50.3M |
| 2 |
Eaton
ETN
|
$36.7M |
| 3 |
Wynn Resorts
WYNN
|
$35.6M |
| 4 |
Stanley Black & Decker
SWK
|
$35M |
| 5 |
W.W. Grainger
GWW
|
$33.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
AutoZone
AZO
|
$43.4M |
| 3 |
Southwest Airlines
LUV
|
$40.1M |
| 4 |
Dollar Tree
DLTR
|
$35.2M |
| 5 |
McDonald's
MCD
|
$33.9M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Consumer Staples | 10.95% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $6.65M | 0.3% | 91,676 -40,900 | -31% | -$2.97M |
|
77
Emerson Electric
EMR
$74.3B
| $6.46M | 0.29% | 94,571 -37,992 | -29% | -$2.59M |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $6.45M | 0.29% | +550,360 | New | +$6.45M |
|
79
Essent Group
ESNT
$6.18B
| $6.42M | 0.29% | 150,941 -13,463 | -8% | -$573K |
|
80
SLM Corp
SLM
$6.52B
| $6.35M | 0.29% | +566,533 | New | +$6.35M |
|
81
Delta Air Lines
DAL
$40.3B
| $6.31M | 0.28% | 115,100 -144,811 | -56% | -$7.94M |
|
82
State Street
STT
$32.6B
| $6.14M | 0.28% | 61,543 -10,619 | -15% | -$1.06M |
|
83
Caterpillar
CAT
$196B
| $5.9M | 0.27% | +40,000 | New | +$5.9M |
|
84
JELD-WEN Holding
JELD
$546M
| $5.72M | 0.26% | 186,782 -5,194 | -3% | -$159K |
|
85
Hanover Insurance
THG
$6.21B
| $5.63M | 0.25% | 47,740 -61,776 | -56% | -$7.28M |
|
86
Etsy
ETSY
$5.25B
| $5.61M | 0.25% | +200,000 | New | +$5.61M |
|
87
Deere & Co
DE
$129B
| $5.52M | 0.25% | +35,508 | New | +$5.52M |
|
88
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.37M | 0.24% | 181,035 -160,305 | -47% | -$4.76M |
|
89
OneMain Financial
OMF
$7.35B
| $5.34M | 0.24% | 178,400 -25,600 | -13% | -$766K |
|
90
Franklin Resources
BEN
$13.3B
| $5.21M | 0.24% | +150,346 | New | +$5.21M |
|
91
SPX Corp
SPXC
$9.25B
| $5.19M | 0.23% | 159,899 +93,887 | +142% | +$3.05M |
|
92
Synchrony
SYF
$28.4B
| $5.13M | 0.23% | 152,839 -69,598 | -31% | -$2.33M |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.09M | 0.23% | 113,488 -11,099 | -9% | -$498K |
|
94
MGIC Investment
MTG
$6.42B
| $4.94M | 0.22% | +380,000 | New | +$4.94M |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.21% | 1,564,377 +812,877 | +108% | +$2.45M |
|
96
MasTec
MTZ
$14.3B
| $4.7M | 0.21% | +99,914 | New | +$4.7M |
|
97
Oshkosh
OSK
$8.92B
| $4.64M | 0.21% | +60,000 | New | +$4.64M |
|
98
Allstate
ALL
$53.6B
| $4.55M | 0.21% | +48,000 | New | +$4.55M |
|
99
Unum
UNM
$11.9B
| $4.52M | 0.2% | +95,000 | New | +$4.52M |
|
100
Boyd Gaming
BYD
$6.88B
| $4.46M | 0.2% | +140,000 | New | +$4.46M |
|