IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.62%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$33.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.4M |
| 3 |
Southwest Airlines
LUV
|
$28.5M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Snap-on
SNA
|
$26.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$41.9M |
| 2 |
ServiceNow
NOW
|
$27.3M |
| 3 |
Bath & Body Works
BBWI
|
$24.7M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
STL
Sterling Bancorp
STL
|
$18.2M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillman Solutions
HLMN
$1.93B
| $5.36M | 0.26% |
451,076
-160,337
| -26% | -$1.9M |
|
77
Popular Inc
BPOP
$8.53B
| $5.12M | 0.25% |
62,590
+15,770
| +34% | +$1.29M |
|
78
Charles Schwab
SCHW
$175B
| $4.9M | 0.24% |
+58,060
| New | +$4.9M |
|
79
Spirit AeroSystems
SPR
$4.85B
| $4.87M | 0.24% |
99,609
+74,145
| +291% | +$3.63M |
|
80
Trane Technologies
TT
$90.9B
| $4.78M | 0.23% |
+31,313
| New | +$4.78M |
|
|
STER
81
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.7M | 0.23% |
177,688
-86,905
| -33% | -$2.3M |
|
82
Old National Bancorp
ONB
$8.92B
| $4.46M | 0.22% |
+272,060
| New | +$4.46M |
|
83
Bankunited
BKU
$2.92B
| $4.44M | 0.22% |
+101,027
| New | +$4.44M |
|
84
Boeing
BA
$176B
| $4.43M | 0.22% |
23,135
-40,124
| -63% | -$7.68M |
|
85
Patrick Industries
PATK
$3.73B
| $4.26M | 0.21% |
106,046
-11,518
| -10% | -$463K |
|
|
86
Bath & Body Works
BBWI
$6.3B
| $4.24M | 0.21% |
88,742
-516,258
| -85% | -$24.7M |
|
87
United Parcel Service
UPS
$72.3B
| $4.23M | 0.21% |
19,737
-16,203
| -45% | -$3.48M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.17M | 0.2% |
23,896
+4,188
| +21% | +$731K |
|
89
Bank of America
BAC
$371B
| $4.16M | 0.2% |
+100,961
| New | +$4.16M |
|
90
Willis Towers Watson
WTW
$31.9B
| $4.11M | 0.2% |
17,410
-7,384
| -30% | -$1.74M |
|
91
Accenture
ACN
$158B
| $4.09M | 0.2% |
+12,120
| New | +$4.09M |
|
92
Perella Weinberg Partners
PWP
$1.33B
| $4.06M | 0.2% |
430,037
+130,122
| +43% | +$1.23M |
|
93
Aptiv
APTV
$17.3B
| $3.99M | 0.19% |
+33,313
| New | +$3.99M |
|
94
State Street
STT
$32.1B
| $3.91M | 0.19% |
44,913
-36,144
| -45% | -$3.15M |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $3.8M | 0.18% |
11,158
+4,491
| +67% | +$1.53M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.18% |
84,208
-154,701
| -65% | -$6.66M |
|
97
Janus Henderson
JHG
$6.86B
| $3.58M | 0.17% |
+102,217
| New | +$3.58M |
|
98
Salesforce
CRM
$245B
| $3.5M | 0.17% |
+16,500
| New | +$3.5M |
|
99
Ross Stores
ROST
$49.3B
| $3.48M | 0.17% |
38,500
+32,500
| +542% | +$2.94M |
|
100
Cummins
CMI
$54B
| $3.44M | 0.17% |
+16,791
| New | +$3.44M |
|