IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.44B
AUM Growth
+$2.44B
(+22%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
306
New
53
Increased
83
Reduced
37
Closed
64
Top Buys
| 1 |
Union Pacific
UNP
|
$79.3M |
| 2 |
Target
TGT
|
$67M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Domino's
DPZ
|
$54.8M |
| 5 |
Rockwell Automation
ROK
|
$53.6M |
Top Sells
| 1 |
Walmart
WMT
|
$81.9M |
| 2 |
Las Vegas Sands
LVS
|
$45M |
| 3 |
Crocs
CROX
|
$37.6M |
| 4 |
Yum! Brands
YUM
|
$31.5M |
| 5 |
PPG Industries
PPG
|
$31.2M |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Financials | 26.19% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $9.77M | 0.29% |
66,975
-110,842
| -62% | -$16.2M |
|
77
Crane Co
CR
$10.5B
| $9.71M | 0.29% |
109,296
-21,449
| -16% | -$1.91M |
|
78
Trane Technologies
TT
$90.9B
| $9.57M | 0.29% |
47,145
+3,793
| +9% | +$770K |
|
79
Houlihan Lokey
HLI
$13.5B
| $9.56M | 0.29% |
+89,254
| New | +$9.56M |
|
80
McDonald's
MCD
$226B
| $9.48M | 0.29% |
+36,000
| New | +$9.48M |
|
81
Stifel
SF
$11.6B
| $9.4M | 0.28% |
152,956
+104,951
| +219% | +$6.45M |
|
82
Mondelez International
MDLZ
$79.3B
| $9.02M | 0.27% |
+130,000
| New | +$9.02M |
|
83
Mastercard
MA
$536B
| $8.99M | 0.27% |
22,711
-13,682
| -38% | -$5.42M |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.8B
| $8.98M | 0.27% |
207,148
-159,334
| -43% | -$6.91M |
|
85
Howmet Aerospace
HWM
$70.3B
| $8.92M | 0.27% |
192,914
+91,289
| +90% | +$4.22M |
|
86
Wintrust Financial
WTFC
$9.16B
| $8.7M | 0.26% |
115,245
+30,645
| +36% | +$2.31M |
|
87
Associated Banc-Corp
ASB
$4.36B
| $8.48M | 0.26% |
495,592
+326,822
| +194% | +$5.59M |
|
88
Federated Hermes
FHI
$4.08B
| $7.94M | 0.24% |
234,289
+150,290
| +179% | +$5.09M |
|
89
Global Payments
GPN
$21B
| $7.89M | 0.24% |
+68,392
| New | +$7.89M |
|
90
TJX Companies
TJX
$155B
| $7.84M | 0.24% |
88,215
+81,215
| +1,160% | +$7.22M |
|
91
A.O. Smith
AOS
$9.92B
| $7.84M | 0.24% |
+118,481
| New | +$7.84M |
|
92
TFI International
TFII
$7.92B
| $7.56M | 0.23% |
+58,911
| New | +$7.56M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 0.22% |
24,516
-49,250
| -67% | -$14.8M |
|
94
Delta Air Lines
DAL
$40B
| $7.26M | 0.22% |
196,269
+75,269
| +62% | +$2.78M |
|
95
Ally Financial
ALLY
$12.6B
| $7.24M | 0.22% |
271,295
+153,973
| +131% | +$4.11M |
|
96
MGIC Investment
MTG
$6.47B
| $6.89M | 0.21% |
412,612
+233,401
| +130% | +$3.9M |
|
97
Datadog
DDOG
$46.2B
| $6.83M | 0.21% |
+75,000
| New | +$6.83M |
|
98
L3Harris
LHX
$51.1B
| $6.79M | 0.2% |
38,997
-15,883
| -29% | -$2.77M |
|
99
Boeing
BA
$176B
| $6.78M | 0.2% |
+35,364
| New | +$6.78M |
|
100
BGC Group
BGC
$4.64B
| $6.7M | 0.2% |
1,269,500
+521,562
| +70% | +$2.75M |
|