IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$3.5B
(+2.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10B
| $12.6M | 0.28% |
357,046
+65,003
| +22% | +$2.3M |
|
77
Truist Financial
TFC
$59.8B
| $12.6M | 0.28% |
+293,728
| New | +$12.6M |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $12.3M | 0.28% |
+58,774
| New | +$12.3M |
|
79
Essent Group
ESNT
$6.2B
| $12.1M | 0.27% |
188,012
-92,364
| -33% | -$5.94M |
|
80
OneSpaWorld
OSW
$2.3B
| $11.8M | 0.26% |
712,907
+30,257
| +4% | +$500K |
|
81
Johnson Controls International
JCI
$68.9B
| $11.5M | 0.26% |
148,270
-528,406
| -78% | -$41M |
|
82
CME Group
CME
$97.1B
| $11.3M | 0.25% |
51,311
+24,654
| +92% | +$5.44M |
|
83
Associated Banc-Corp
ASB
$4.36B
| $11M | 0.25% |
508,854
+65,907
| +15% | +$1.42M |
|
84
TransDigm Group
TDG
$72B
| $10.9M | 0.25% |
7,669
-480
| -6% | -$685K |
|
85
Wayfair
W
$10.3B
| $10.4M | 0.23% |
+185,000
| New | +$10.4M |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.3M | 0.23% |
+83,030
| New | +$10.3M |
|
87
Chevron
CVX
$318B
| $10.3M | 0.23% |
+70,045
| New | +$10.3M |
|
88
Spectrum Brands
SPB
$1.32B
| $10.3M | 0.23% |
107,824
+77,824
| +259% | +$7.4M |
|
89
Carpenter Technology
CRS
$11.8B
| $10.1M | 0.23% |
63,011
-10,241
| -14% | -$1.63M |
|
90
RenaissanceRe
RNR
$11.6B
| $9.98M | 0.22% |
36,654
-15,898
| -30% | -$4.33M |
|
91
ConocoPhillips
COP
$118B
| $9.73M | 0.22% |
92,417
+5,936
| +7% | +$625K |
|
92
Principal Financial Group
PFG
$17.9B
| $9.68M | 0.22% |
112,643
-43,302
| -28% | -$3.72M |
|
93
Hanover Insurance
THG
$6.35B
| $9.66M | 0.22% |
65,232
+59,181
| +978% | +$8.77M |
|
94
Hancock Whitney
HWC
$5.28B
| $9.63M | 0.22% |
188,101
-110,615
| -37% | -$5.66M |
|
95
EOG Resources
EOG
$65.8B
| $9.5M | 0.21% |
+77,303
| New | +$9.5M |
|
96
Wells Fargo
WFC
$258B
| $9.39M | 0.21% |
166,158
-199,095
| -55% | -$11.2M |
|
97
UMB Financial
UMBF
$9.22B
| $9.31M | 0.21% |
88,589
+49,195
| +125% | +$5.17M |
|
98
Parker-Hannifin
PH
$94.8B
| $9.22M | 0.21% |
+14,593
| New | +$9.22M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.17M | 0.21% |
+111,532
| New | +$9.17M |
|
100
Huntington Bancshares
HBAN
$25.7B
| $9.09M | 0.2% |
618,521
-162,153
| -21% | -$2.38M |
|