IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$931M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $1.7M | 0.15% |
+101,787
| New | +$1.7M |
|
102
Caterpillar
CAT
$194B
| $1.68M | 0.15% |
+22,000
| New | +$1.68M |
|
|
UCB
103
United Community Banks, Inc.
UCB
$4.01B
| $1.6M | 0.14% |
86,372
-17,843
| -17% | -$330K |
|
104
Herc Holdings
HRI
$4.2B
| $1.58M | 0.14% |
+49,912
| New | +$1.58M |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | 0.13% |
+55,694
| New | +$1.52M |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.48M | 0.13% |
+33,000
| New | +$1.48M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.12% |
29,396
-789,549
| -96% | -$37.9M |
|
108
Allstate
ALL
$53.9B
| $1.4M | 0.12% |
+20,800
| New | +$1.4M |
|
109
Olin
OLN
$2.67B
| $1.4M | 0.12% |
80,300
+67,300
| +518% | +$1.17M |
|
110
Zions Bancorporation
ZION
$8.48B
| $1.38M | 0.12% |
56,955
-44,896
| -44% | -$1.09M |
|
111
ServisFirst Bancshares
SFBS
$4.77B
| $1.2M | 0.1% |
+53,910
| New | +$1.2M |
|
112
Radian Group
RDN
$4.74B
| $1.19M | 0.1% |
+95,744
| New | +$1.19M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.1% |
22,000
-25,000
| -53% | -$1.28M |
|
114
Piper Sandler
PIPR
$5.7B
| $1.09M | 0.09% |
21,923
-72,129
| -77% | -$3.58M |
|
115
American International
AIG
$45.1B
| $1.08M | 0.09% |
+20,000
| New | +$1.08M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.09% |
53,882
-37,833
| -41% | -$705K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $984K | 0.08% |
+11,052
| New | +$984K |
|
118
Wingstop
WING
$9.01B
| $907K | 0.08% |
+40,000
| New | +$907K |
|
119
Hilton Worldwide
HLT
$64.7B
| $892K | 0.08% |
13,209
-103,725
| -89% | -$7M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.07% |
+7,592
| New | +$866K |
|
121
AerCap
AER
$22.2B
| $859K | 0.07% |
+22,167
| New | +$859K |
|
|
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $111K | 0.01% |
+500
| New | +$111K |
|
|
HW
123
DELISTED
Headwaters Inc
HW
| – | – |
-52,069
| Closed | -$878K |
|
124
Fastenal
FAST
$56.5B
| – | – |
0
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-261,909
| Closed | -$5.26M |
|