IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-20.47%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$973M
AUM Growth
+$973M
(-53%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$59M |
| 2 |
JB Hunt Transport Services
JBHT
|
$42M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$30.7M |
| 5 |
Delta Air Lines
DAL
|
$22.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$55.2M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Adobe
ADBE
|
$50.1M |
| 4 |
McDonald's
MCD
|
$44.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.59M | 0.2% | +30,000 | New | +$2.59M |
|
77
Teledyne Technologies
TDY
$25.2B
| $2.54M | 0.19% | +8,530 | New | +$2.54M |
|
78
Vulcan Materials
VMC
$38.5B
| $2.44M | 0.19% | +22,602 | New | +$2.44M |
|
79
Equitable Holdings
EQH
$16B
| $2.4M | 0.18% | 166,034 -77,946 | -32% | -$1.13M |
|
80
Brighthouse Financial
BHF
$2.7B
| $2.26M | 0.17% | 93,617 -6,474 | -6% | -$156K |
|
81
Regal Rexnord
RRX
$9.91B
| $2.13M | 0.16% | 33,896 -71,104 | -68% | -$4.48M |
|
82
BGC Group
BGC
$4.65B
| $1.99M | 0.15% | 787,591 -775,086 | -50% | -$1.95M |
|
83
Chubb
CB
$110B
| $1.96M | 0.15% | +17,511 | New | +$1.96M |
|
84
East-West Bancorp
EWBC
$14.5B
| $1.92M | 0.15% | 74,635 -249,729 | -77% | -$6.43M |
|
85
LPL Financial
LPLA
$29.2B
| $1.87M | 0.14% | +34,386 | New | +$1.87M |
|
86
Essent Group
ESNT
$6.18B
| $1.83M | 0.14% | +69,453 | New | +$1.83M |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.14% | 226,833 -283,680 | -56% | -$2.27M |
|
88
Travelers Companies
TRV
$61.1B
| $1.72M | 0.13% | +17,286 | New | +$1.72M |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| $1.67M | 0.13% | +29,984 | New | +$1.67M |
|
90
American International
AIG
$45.1B
| $1.64M | 0.13% | +67,464 | New | +$1.64M |
|
91
Hilltop Holdings
HTH
$2.21B
| $1.6M | 0.12% | +105,536 | New | +$1.6M |
|
92
Kemper
KMPR
$3.37B
| $1.58M | 0.12% | 21,242 -39,322 | -65% | -$2.92M |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $1.56M | 0.12% | +165,862 | New | +$1.56M |
|
94
3M
MMM
$82.8B
| $1.49M | 0.11% | +10,900 | New | +$1.49M |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 0.11% | +20,439 | New | +$1.42M |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.1% | +57,076 | New | +$1.29M |
|
|
RWT
97
Redwood Trust
RWT
$791M
| $1.29M | 0.1% | 254,798 -39,944 | -14% | -$202K |
|
98
Raymond James Financial
RJF
$33.8B
| $1.26M | 0.1% | 20,000 -89,286 | -82% | -$5.64M |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.1% | +109,589 | New | +$1.25M |
|
100
Piper Sandler
PIPR
$5.9B
| $1.24M | 0.1% | 24,573 -8,974 | -27% | -$454K |
|