IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $16.2M | 0.27% | 179,772 +178,955 | +21,904% | +$16.1M |
|
77
Hanover Insurance
THG
$6.21B
| $16.2M | 0.27% | 95,190 +3,963 | +4% | +$673K |
|
78
Corebridge Financial
CRBG
$18.7B
| $16M | 0.27% | 450,885 +416,714 | +1,219% | +$14.8M |
|
79
Gates Industrial
GTES
$6.58B
| $15.9M | 0.27% | 689,896 +153,652 | +29% | +$3.54M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $15.7M | 0.27% | +382,335 | New | +$15.7M |
|
81
Factset
FDS
$14.1B
| $14.9M | 0.25% | 33,315 +9,946 | +43% | +$4.45M |
|
82
HUB Group
HUBG
$2.29B
| $14.6M | 0.25% | +436,335 | New | +$14.6M |
|
83
Regions Financial
RF
$24.4B
| $14.2M | 0.24% | +602,613 | New | +$14.2M |
|
84
Principal Financial Group
PFG
$17.9B
| $14.1M | 0.24% | 177,306 +98,282 | +124% | +$7.81M |
|
85
Teledyne Technologies
TDY
$25.2B
| $14M | 0.24% | 27,315 +1,461 | +6% | +$748K |
|
86
Carnival Corp
CCL
$43.2B
| $13.9M | 0.24% | 494,543 +190,937 | +63% | +$5.37M |
|
87
Allstate
ALL
$53.6B
| $13.7M | 0.23% | 67,905 +1,464 | +2% | +$295K |
|
88
Dycom Industries
DY
$7.31B
| $13.6M | 0.23% | 55,825 -52,069 | -48% | -$12.7M |
|
89
Capital One
COF
$145B
| $13.4M | 0.23% | 63,141 +33,350 | +112% | +$7.1M |
|
90
Globe Life
GL
$11.3B
| $13.3M | 0.23% | 106,715 +15,051 | +16% | +$1.87M |
|
91
Procter & Gamble
PG
$368B
| $13.1M | 0.22% | +82,418 | New | +$13.1M |
|
92
KeyCorp
KEY
$21.2B
| $13.1M | 0.22% | +753,266 | New | +$13.1M |
|
93
Oshkosh
OSK
$8.92B
| $13.1M | 0.22% | +115,187 | New | +$13.1M |
|
94
Driven Brands
DRVN
$3.03B
| $12.8M | 0.22% | 726,152 -43,249 | -6% | -$759K |
|
95
Intuit
INTU
$186B
| $12.5M | 0.21% | +15,902 | New | +$12.5M |
|
96
Webster Financial
WBS
$10.3B
| $11.9M | 0.2% | 218,429 +20,945 | +11% | +$1.14M |
|
97
Old National Bancorp
ONB
$8.97B
| $11.7M | 0.2% | 547,886 +194,627 | +55% | +$4.15M |
|
98
Broadcom
AVGO
$1.4T
| $11.7M | 0.2% | 42,408 -3,099 | -7% | -$854K |
|
99
Brinker International
EAT
$6.94B
| $11.7M | 0.2% | 64,669 +16,288 | +34% | +$2.94M |
|
100
Nasdaq
NDAQ
$54.4B
| $11.5M | 0.19% | 128,514 +33,282 | +35% | +$2.98M |
|