IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+16.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.89M | 0.16% |
+140,582
| New | +$3.89M |
|
102
Valley National Bancorp
VLY
$5.88B
| $3.85M | 0.16% |
+394,450
| New | +$3.85M |
|
103
MGIC Investment
MTG
$6.47B
| $3.82M | 0.16% |
304,164
-160,788
| -35% | -$2.02M |
|
104
Ameris Bancorp
ABCB
$4.98B
| $3.58M | 0.15% |
94,058
+12,614
| +15% | +$480K |
|
105
Prosperity Bancshares
PB
$6.54B
| $3.37M | 0.14% |
48,640
+18,181
| +60% | +$1.26M |
|
106
Vontier
VNT
$6.24B
| $3.26M | 0.14% |
+97,554
| New | +$3.26M |
|
|
AAMI
107
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.25M | 0.14% |
168,387
+16,752
| +11% | +$323K |
|
108
MasTec
MTZ
$14.2B
| $3.17M | 0.13% |
46,491
-69,742
| -60% | -$4.76M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.12M | 0.13% |
60,000
-185,000
| -76% | -$9.61M |
|
110
Stewart Information Services
STC
$2.02B
| $3.07M | 0.13% |
63,502
+14,665
| +30% | +$709K |
|
111
Workday
WDAY
$62.3B
| $3.05M | 0.13% |
+12,736
| New | +$3.05M |
|
112
ITT
ITT
$13.1B
| $2.94M | 0.12% |
38,218
-44,364
| -54% | -$3.42M |
|
113
Brighthouse Financial
BHF
$2.55B
| $2.88M | 0.12% |
79,649
-29,475
| -27% | -$1.07M |
|
114
Lockheed Martin
LMT
$105B
| $2.81M | 0.12% |
7,917
-2,018
| -20% | -$716K |
|
115
Five Below
FIVE
$8.33B
| $2.63M | 0.11% |
15,000
-55,000
| -79% | -$9.63M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | 0.11% |
239,191
+103,393
| +76% | +$1.09M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $2.5M | 0.1% |
+17,000
| New | +$2.5M |
|
118
American Express
AXP
$225B
| $2.42M | 0.1% |
20,000
-53,945
| -73% | -$6.52M |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.39M | 0.1% |
+58,653
| New | +$2.39M |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| $2.34M | 0.1% |
142,207
-547,011
| -79% | -$8.98M |
|
121
Parsons
PSN
$8.4B
| $2.33M | 0.1% |
+63,910
| New | +$2.33M |
|
122
Microsoft
MSFT
$3.76T
| $2.25M | 0.09% |
10,115
+6,865
| +211% | +$1.53M |
|
123
Horace Mann Educators
HMN
$1.88B
| $2.13M | 0.09% |
50,624
-23,617
| -32% | -$993K |
|
124
ServiceNow
NOW
$191B
| $2.11M | 0.09% |
3,829
+2,970
| +346% | +$1.64M |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.09% |
+53,178
| New | +$2.05M |
|