IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $7.6M | 0.3% |
69,122
-28,069
| -29% | -$3.09M |
|
77
Truist Financial
TFC
$59.8B
| $7.5M | 0.3% |
+220,000
| New | +$7.5M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $7.5M | 0.3% |
+97,425
| New | +$7.5M |
|
79
Wintrust Financial
WTFC
$9.16B
| $7.37M | 0.29% |
101,084
+5,026
| +5% | +$367K |
|
80
Marsh & McLennan
MMC
$101B
| $7.35M | 0.29% |
44,154
+30,016
| +212% | +$5M |
|
81
Bank of New York Mellon
BK
$73.8B
| $7.34M | 0.29% |
161,537
-165,987
| -51% | -$7.54M |
|
82
SEI Investments
SEIC
$10.8B
| $7.31M | 0.29% |
127,014
+117,315
| +1,210% | +$6.75M |
|
83
MetLife
MET
$53.6B
| $7.24M | 0.29% |
+125,000
| New | +$7.24M |
|
84
M&T Bank
MTB
$31B
| $7.18M | 0.28% |
60,012
+53,283
| +792% | +$6.37M |
|
85
Equitable Holdings
EQH
$15.8B
| $7.15M | 0.28% |
281,713
-91,624
| -25% | -$2.33M |
|
86
Fulton Financial
FULT
$3.54B
| $7.01M | 0.28% |
507,353
+143,267
| +39% | +$1.98M |
|
87
Huntington Bancshares
HBAN
$25.7B
| $7M | 0.28% |
+625,000
| New | +$7M |
|
88
WESCO International
WCC
$10.6B
| $6.95M | 0.28% |
45,000
-118,951
| -73% | -$18.4M |
|
89
Synovus
SNV
$7.14B
| $6.94M | 0.28% |
225,107
-74,260
| -25% | -$2.29M |
|
90
Target
TGT
$42B
| $6.63M | 0.26% |
+40,000
| New | +$6.63M |
|
91
Take-Two Interactive
TTWO
$44.1B
| $6.56M | 0.26% |
55,000
-44,000
| -44% | -$5.25M |
|
92
Cboe Global Markets
CBOE
$24.6B
| $6.5M | 0.26% |
48,412
-4,267
| -8% | -$573K |
|
93
Hartford Financial Services
HIG
$37.4B
| $6.27M | 0.25% |
+90,000
| New | +$6.27M |
|
94
Howmet Aerospace
HWM
$70.3B
| $6.26M | 0.25% |
147,659
+18,968
| +15% | +$804K |
|
95
Wells Fargo
WFC
$258B
| $6.21M | 0.25% |
166,127
-680
| -0.4% | -$25.4K |
|
96
Cadence Bank
CADE
$6.97B
| $6.04M | 0.24% |
291,109
+50,784
| +21% | +$1.05M |
|
97
Allegion
ALLE
$14.4B
| $5.73M | 0.23% |
53,645
-27,015
| -33% | -$2.88M |
|
98
Associated Banc-Corp
ASB
$4.36B
| $5.66M | 0.22% |
315,016
+71,354
| +29% | +$1.28M |
|
99
KeyCorp
KEY
$20.8B
| $5.53M | 0.22% |
441,641
-609,118
| -58% | -$7.63M |
|
100
BGC Group
BGC
$4.64B
| $5.51M | 0.22% |
1,052,671
+262,790
| +33% | +$1.37M |
|