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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $11.3M | 0.19% |
21,460
+10,117
| +89% | +$5.33M |
|
102
Truist Financial
TFC
$59.9B
| $11.1M | 0.19% |
257,348
-85,632
| -25% | -$3.68M |
|
103
Deckers Outdoor
DECK
$18.2B
| $11M | 0.19% |
106,334
-73,728
| -41% | -$7.6M |
|
104
Rockwell Automation
ROK
$38.6B
| $10.8M | 0.18% |
+32,400
| New | +$10.8M |
|
105
Associated Banc-Corp
ASB
$4.37B
| $10.5M | 0.18% |
431,642
-58,983
| -12% | -$1.44M |
|
106
Ally Financial
ALLY
$12.6B
| $10.4M | 0.18% |
265,727
+143,107
| +117% | +$5.57M |
|
107
Lamb Weston
LW
$8.02B
| $10.1M | 0.17% |
194,167
-887,839
| -82% | -$46M |
|
108
East-West Bancorp
EWBC
$14.6B
| $10.1M | 0.17% |
99,568
-4,177
| -4% | -$422K |
|
109
Morgan Stanley
MS
$238B
| $9.85M | 0.17% |
+69,948
| New | +$9.85M |
|
110
Toll Brothers
TOL
$13.3B
| $9.81M | 0.17% |
+85,927
| New | +$9.81M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.75M | 0.17% |
20,070
+7,800
| +64% | +$3.79M |
|
112
Bread Financial
BFH
$3.09B
| $9.45M | 0.16% |
+165,468
| New | +$9.45M |
|
113
OneSpaWorld
OSW
$2.32B
| $9.37M | 0.16% |
459,725
-44,244
| -9% | -$902K |
|
114
DoorDash
DASH
$105B
| $9.37M | 0.16% |
+38,021
| New | +$9.37M |
|
115
Carpenter Technology
CRS
$12B
| $9.3M | 0.16% |
33,645
-6,284
| -16% | -$1.74M |
|
116
ESAB
ESAB
$6.97B
| $9.22M | 0.16% |
76,480
-187,631
| -71% | -$22.6M |
|
117
Aecom
ACM
$16.5B
| $9.01M | 0.15% |
+79,842
| New | +$9.01M |
|
118
Snowflake
SNOW
$77.9B
| $8.99M | 0.15% |
40,191
+37,915
| +1,666% | +$8.48M |
|
119
Federated Hermes
FHI
$4.12B
| $8.94M | 0.15% |
201,693
-208,282
| -51% | -$9.23M |
|
120
Mercury Insurance
MCY
$4.28B
| $8.75M | 0.15% |
129,945
-37,610
| -22% | -$2.53M |
|
121
Datadog
DDOG
$47B
| $8.61M | 0.15% |
64,091
+61,490
| +2,364% | +$8.26M |
|
122
Lincoln National
LNC
$8.14B
| $8.53M | 0.14% |
246,527
+76,295
| +45% | +$2.64M |
|
123
Ferrari
RACE
$87.7B
| $8.44M | 0.14% |
17,199
+15,032
| +694% | +$7.38M |
|
124
KKR & Co
KKR
$124B
| $8.11M | 0.14% |
60,972
+55,279
| +971% | +$7.35M |
|
125
Texas Instruments
TXN
$182B
| $8.06M | 0.14% |
+38,814
| New | +$8.06M |
|