We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-27.38%
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
$973M
AUM Growth
-$1.09B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$84.9B
| $2.59M | 0.27% |
+30,000
| New | +$3.2M |
|
77
Teledyne Technologies
TDY
$28.9B
| $2.54M | 0.26% |
+8,530
| New | +$2.93M |
|
78
Vulcan Materials
VMC
$37.5B
| $2.44M | 0.25% |
+22,602
| New | +$2.89M |
|
79
Equitable Holdings
EQH
$13.5B
| $2.4M | 0.25% |
166,034
-77,946
| -32% | -$1.7M |
|
80
Brighthouse Financial
BHF
$3.74B
| $2.26M | 0.23% |
93,617
-6,474
| -6% | -$229K |
|
81
Regal Rexnord
RRX
$14.2B
| $2.13M | 0.22% |
33,896
-71,104
| -68% | -$5.58M |
|
82
BGC Group
BGC
$5.38B
| $1.99M | 0.2% |
787,591
-775,086
| -50% | -$3.79M |
|
83
Chubb
CB
$131B
| $1.96M | 0.2% |
+17,511
| New | +$2.51M |
|
84
East-West Bancorp
EWBC
$18.1B
| $1.92M | 0.2% |
74,635
-249,729
| -77% | -$10.4M |
|
85
LPL Financial
LPLA
$26.3B
| $1.87M | 0.19% |
+34,386
| New | +$2.77M |
|
86
Essent Group
ESNT
$5.86B
| $1.83M | 0.19% |
+69,453
| New | +$3.08M |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.19% |
226,833
-283,680
| -56% | -$3.05M |
|
88
Travelers Companies
TRV
$70B
| $1.72M | 0.18% |
+17,286
| New | +$2.15M |
|
89
Cullen/Frost Bankers
CFR
$9.96B
| $1.67M | 0.17% |
+29,984
| New | +$2.44M |
|
90
American International
AIG
$40.7B
| $1.64M | 0.17% |
+67,464
| New | +$2.89M |
|
91
Hilltop Holdings
HTH
$2.27B
| $1.6M | 0.16% |
+105,536
| New | +$2.23M |
|
92
Kemper
KMPR
$1.6B
| $1.58M | 0.16% |
21,242
-39,322
| -65% | -$2.95M |
|
|
FLG
93
Flagstar Bank National Association
FLG
$6.26B
| $1.56M | 0.16% |
+55,287
| New | +$1.84M |
|
94
3M
MMM
$83.7B
| $1.49M | 0.15% |
+13,036
| New | +$1.71M |
|
95
iShares US Real Estate ETF
IYR
$4.72B
| $1.42M | 0.15% |
+20,439
| New | +$1.81M |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.13% |
+57,076
| New | +$2.14M |
|
|
RWT
97
Redwood Trust
RWT
$634M
| $1.29M | 0.13% |
254,798
-39,944
| -14% | -$595K |
|
98
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.13% |
30,000
-133,929
| -82% | -$7.55M |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.13% |
+109,589
| New | +$1.63M |
|
100
Piper Sandler
PIPR
$5.25B
| $1.24M | 0.13% |
98,292
-35,896
| -27% | -$640K |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI