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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$68.6B
| $16.2M | 0.37% |
179,772
+167,517
| +1,367% | +$15.3M |
|
77
Hanover Insurance
THG
$7.24B
| $16.2M | 0.37% |
95,190
+3,963
| +4% | +$662K |
|
78
Corebridge Financial
CRBG
$14.4B
| $16M | 0.37% |
450,885
+416,714
| +1,219% | +$13M |
|
79
Gates Industrial
GTES
$6.75B
| $15.9M | 0.36% |
689,896
+153,652
| +29% | +$3.1M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52.5B
| $15.7M | 0.36% |
+382,335
| New | +$14.3M |
|
81
Factset
FDS
$8.93B
| $14.9M | 0.34% |
33,315
+9,946
| +43% | +$4.36M |
|
82
HUB Group
HUBG
$2.92B
| $14.6M | 0.33% |
+436,335
| New | +$14.6M |
|
83
Regions Financial
RF
$26.9B
| $14.2M | 0.32% |
+602,613
| New | +$12.8M |
|
84
Principal Financial Group
PFG
$24.4B
| $14.1M | 0.32% |
177,306
+98,282
| +124% | +$7.54M |
|
85
Teledyne Technologies
TDY
$28.9B
| $14M | 0.32% |
27,315
+1,461
| +6% | +$705K |
|
86
Carnival Corporation Ltd
CCL
$36.4B
| $13.9M | 0.32% |
494,543
+190,937
| +63% | +$4.09M |
|
87
Allstate
ALL
$61.6B
| $13.7M | 0.31% |
67,905
+1,464
| +2% | +$292K |
|
88
Dycom Industries
DY
$12.9B
| $13.6M | 0.31% |
55,825
-52,069
| -48% | -$10.2M |
|
89
Capital One
COF
$129B
| $13.4M | 0.31% |
63,141
+33,350
| +112% | +$6.22M |
|
90
Globe Life
GL
$14.1B
| $13.3M | 0.3% |
106,715
+15,051
| +16% | +$1.83M |
|
91
Procter & Gamble
PG
$345B
| $13.1M | 0.3% |
+82,418
| New | +$13.5M |
|
92
KeyCorp
KEY
$25.4B
| $13.1M | 0.3% |
+753,266
| New | +$11.7M |
|
93
Oshkosh
OSK
$9.07B
| $13.1M | 0.3% |
+115,187
| New | +$11.2M |
|
94
Driven Brands
DRVN
$2.47B
| $12.8M | 0.29% |
726,152
-43,249
| -6% | -$742K |
|
95
Intuit
INTU
$76.5B
| $12.5M | 0.29% |
+15,902
| New | +$10.8M |
|
96
Webster Financial
WBS
$12.4B
| $11.9M | 0.27% |
218,429
+20,945
| +11% | +$1.04M |
|
97
Old National Bancorp
ONB
$10.2B
| $11.7M | 0.27% |
547,886
+194,627
| +55% | +$4.03M |
|
98
Broadcom
AVGO
$1.88T
| $11.7M | 0.27% |
42,408
-3,099
| -7% | -$673K |
|
99
Brinker International
EAT
$7.66B
| $11.7M | 0.27% |
64,669
+16,288
| +34% | +$2.56M |
|
100
Nasdaq
NDAQ
$51.7B
| $11.5M | 0.26% |
128,514
+33,282
| +35% | +$2.66M |
|
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