IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+17.3%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.01B
AUM Growth
+$37.8M
(+3.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
245
New
68
Increased
27
Reduced
58
Closed
46
Top Buys
| 1 |
Union Pacific
UNP
|
$66.8M |
| 2 |
Walmart
WMT
|
$48.7M |
| 3 |
Five Below
FIVE
|
$39.3M |
| 4 |
Lennox International
LII
|
$32.7M |
| 5 |
Parker-Hannifin
PH
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$51.6M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
PPG Industries
PPG
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Delta Air Lines
DAL
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 21.69% |
| 4 | Consumer Staples | 16.13% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.3B
| $884K | 0.06% |
15,000
-3,108
| -17% | -$183K |
|
127
Southwest Airlines
LUV
$16.5B
| $883K | 0.06% |
25,827
-3,576
| -12% | -$122K |
|
128
Home Depot
HD
$417B
| $868K | 0.05% |
+3,466
| New | +$868K |
|
129
ServisFirst Bancshares
SFBS
$4.78B
| $867K | 0.05% |
24,254
-4,637
| -16% | -$166K |
|
130
GATX Corp
GATX
$5.97B
| $825K | 0.05% |
13,524
-49,054
| -78% | -$2.99M |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $809K | 0.05% |
+3,562
| New | +$809K |
|
132
International General Insurance
IGIC
$1.04B
| $785K | 0.05% |
+113,732
| New | +$785K |
|
133
Workday
WDAY
$61.7B
| $749K | 0.05% |
+4,000
| New | +$749K |
|
134
Cullen/Frost Bankers
CFR
$8.24B
| $729K | 0.05% |
9,762
-20,222
| -67% | -$1.51M |
|
135
Ally Financial
ALLY
$12.7B
| $651K | 0.04% |
+32,830
| New | +$651K |
|
136
FirstCash
FCFS
$6.53B
| $645K | 0.04% |
9,551
+3,852
| +68% | +$260K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $639K | 0.04% |
14,036
-8,851
| -39% | -$403K |
|
138
Morgan Stanley
MS
$236B
| $618K | 0.04% |
+12,786
| New | +$618K |
|
139
Piper Sandler
PIPR
$5.79B
| $617K | 0.04% |
10,432
-14,141
| -58% | -$836K |
|
140
Middleby
MIDD
$7.32B
| $592K | 0.04% |
+7,500
| New | +$592K |
|
141
OneMain Financial
OMF
$7.31B
| $583K | 0.04% |
+23,774
| New | +$583K |
|
|
MCHB
142
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $576K | 0.04% |
23,399
+344
| +1% | +$8.47K |
|
143
Stewart Information Services
STC
$2.06B
| $529K | 0.03% |
16,274
+239
| +1% | +$7.77K |
|
144
Equitable Holdings
EQH
$16B
| $518K | 0.03% |
26,862
-139,172
| -84% | -$2.68M |
|
145
Polaris
PII
$3.33B
| $507K | 0.03% |
+5,480
| New | +$507K |
|
146
Zoom
ZM
$25B
| $486K | 0.03% |
+1,918
| New | +$486K |
|
147
Las Vegas Sands
LVS
$36.9B
| $468K | 0.03% |
+10,275
| New | +$468K |
|
148
Planet Fitness
PLNT
$8.77B
| $424K | 0.03% |
+7,000
| New | +$424K |
|
149
WisdomTree
WT
$1.98B
| $417K | 0.03% |
120,168
-8,053
| -6% | -$27.9K |
|
150
Shopify
SHOP
$191B
| $384K | 0.02% |
+4,050
| New | +$384K |
|