IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.07%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+20%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
66
Reduced
54
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $7.58M | 0.33% |
+59,175
| New | +$7.58M |
|
77
State Street
STT
$32.1B
| $7.55M | 0.33% |
124,231
+106,111
| +586% | +$6.45M |
|
78
Voya Financial
VOYA
$7.28B
| $7.5M | 0.33% |
+123,986
| New | +$7.5M |
|
79
Global Payments
GPN
$21B
| $7.48M | 0.33% |
69,265
+55,131
| +390% | +$5.96M |
|
80
Nasdaq
NDAQ
$53.8B
| $7.32M | 0.32% |
129,135
-10,854
| -8% | -$615K |
|
81
Ameriprise Financial
AMP
$47.8B
| $7.19M | 0.32% |
28,540
+7,498
| +36% | +$1.89M |
|
82
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.14M | 0.32% |
176,972
+1,744
| +1% | +$70.3K |
|
83
Fulton Financial
FULT
$3.54B
| $7.07M | 0.31% |
447,244
+288,186
| +181% | +$4.55M |
|
84
lululemon athletica
LULU
$23.8B
| $6.99M | 0.31% |
+25,000
| New | +$6.99M |
|
85
Domino's
DPZ
$15.8B
| $6.96M | 0.31% |
22,433
+2,433
| +12% | +$755K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $6.62M | 0.29% |
+81,250
| New | +$6.62M |
|
87
Associated Banc-Corp
ASB
$4.36B
| $6.43M | 0.28% |
+320,000
| New | +$6.43M |
|
|
88
Estee Lauder
EL
$33.1B
| $6.26M | 0.28% |
29,000
-105,900
| -79% | -$22.9M |
|
89
Assurant
AIZ
$10.8B
| $6.26M | 0.28% |
43,073
-9,362
| -18% | -$1.36M |
|
90
American Financial Group
AFG
$11.5B
| $6.09M | 0.27% |
49,534
+15,500
| +46% | +$1.91M |
|
91
Wintrust Financial
WTFC
$9.16B
| $5.89M | 0.26% |
+72,242
| New | +$5.89M |
|
92
American International
AIG
$45.1B
| $5.74M | 0.25% |
+120,882
| New | +$5.74M |
|
93
Morgan Stanley
MS
$237B
| $5.52M | 0.24% |
69,876
-32,378
| -32% | -$2.56M |
|
94
MGIC Investment
MTG
$6.47B
| $5.47M | 0.24% |
426,262
-28,365
| -6% | -$364K |
|
95
Parker-Hannifin
PH
$94.8B
| $5.39M | 0.24% |
+22,250
| New | +$5.39M |
|
96
Terex
TEX
$3.23B
| $5.39M | 0.24% |
+181,125
| New | +$5.39M |
|
97
Allegion
ALLE
$14.4B
| $5.38M | 0.24% |
60,000
+18,157
| +43% | +$1.63M |
|
98
Howmet Aerospace
HWM
$70.3B
| $5.24M | 0.23% |
169,262
-53,222
| -24% | -$1.65M |
|
99
XPO
XPO
$14.8B
| $5.22M | 0.23% |
197,261
-277,483
| -58% | -$7.34M |
|
100
Corebridge Financial
CRBG
$18.5B
| $5.02M | 0.22% |
+255,000
| New | +$5.02M |
|