IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
+$1.55B
(+55%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
30.03%
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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.28B
| $7.81M | 0.13% |
+141,464
| New | +$7.81M |
|
127
Mastercard
MA
$538B
| $7.72M | 0.13% |
13,738
-921
| -6% | -$518K |
|
128
Bank of New York Mellon
BK
$74.4B
| $7.7M | 0.13% |
+84,554
| New | +$7.7M |
|
129
MarineMax
HZO
$560M
| $7.55M | 0.13% |
300,154
+59,015
| +24% | +$1.48M |
|
130
Raymond James Financial
RJF
$34.1B
| $7.52M | 0.13% |
49,004
+24,597
| +101% | +$3.77M |
|
131
MarketAxess Holdings
MKTX
$6.73B
| $7.17M | 0.12% |
32,114
+10,838
| +51% | +$2.42M |
|
132
Fulton Financial
FULT
$3.59B
| $7.17M | 0.12% |
+397,315
| New | +$7.17M |
|
133
Stifel
SF
$11.8B
| $7.15M | 0.12% |
68,860
+58,218
| +547% | +$6.04M |
|
134
MetLife
MET
$54.4B
| $6.94M | 0.12% |
86,353
+62,434
| +261% | +$5.02M |
|
135
Synovus
SNV
$7.23B
| $6.94M | 0.12% |
134,103
-91,795
| -41% | -$4.75M |
|
136
WisdomTree
WT
$2.02B
| $6.83M | 0.12% |
593,189
+167,602
| +39% | +$1.93M |
|
137
Cedar Fair
FUN
$2.59B
| $6.71M | 0.11% |
+220,545
| New | +$6.71M |
|
138
Spotify
SPOT
$145B
| $6.67M | 0.11% |
8,688
-7,147
| -45% | -$5.48M |
|
139
Modine Manufacturing
MOD
$7.14B
| $6.2M | 0.11% |
62,991
-20,807
| -25% | -$2.05M |
|
|
140
Johnson Controls International
JCI
$70.1B
| $6.07M | 0.1% |
57,494
-942,817
| -94% | -$99.6M |
|
141
Moelis & Co
MC
$5.32B
| $6.05M | 0.1% |
+97,030
| New | +$6.05M |
|
142
Unum
UNM
$12.4B
| $5.98M | 0.1% |
74,057
+16,081
| +28% | +$1.3M |
|
143
PENN Entertainment
PENN
$2.87B
| $5.98M | 0.1% |
334,567
-84,532
| -20% | -$1.51M |
|
144
Piper Sandler
PIPR
$5.86B
| $5.86M | 0.1% |
21,088
+19,174
| +1,002% | +$5.33M |
|
145
Otis Worldwide
OTIS
$33.9B
| $5.86M | 0.1% |
+59,186
| New | +$5.86M |
|
146
Cadence Bank
CADE
$7.07B
| $5.75M | 0.1% |
179,664
+16,884
| +10% | +$540K |
|
147
Brown & Brown
BRO
$31.5B
| $5.74M | 0.1% |
+51,763
| New | +$5.74M |
|
148
Birkenstock
BIRK
$9.31B
| $5.66M | 0.1% |
115,153
-122,965
| -52% | -$6.05M |
|
149
TripAdvisor
TRIP
$2.09B
| $5.6M | 0.1% |
+429,257
| New | +$5.6M |
|
150
Willis Towers Watson
WTW
$32.2B
| $5.53M | 0.09% |
18,047
-13,024
| -42% | -$3.99M |
|