IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.61%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.58%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
190
New
50
Increased
28
Reduced
39
Closed
48
Top Buys
| 1 |
lululemon athletica
LULU
|
$68.4M |
| 2 |
Ametek
AME
|
$53.5M |
| 3 |
Sherwin-Williams
SHW
|
$37.6M |
| 4 |
Target
TGT
|
$29.3M |
| 5 |
Advance Auto Parts
AAP
|
$26.6M |
Top Sells
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Macy's
M
|
$40.7M |
| 3 |
Amazon
AMZN
|
$37.7M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Financials | 27.83% |
| 3 | Industrials | 23.06% |
| 4 | Consumer Staples | 8.27% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.19B
| – | – |
-55,678
| Closed | -$2.02M |
|
177
Lincoln National
LNC
$8.21B
| – | – |
-29,216
| Closed | -$1.37M |
|
178
Lowe's Companies
LOW
$146B
| – | – |
-229,031
| Closed | -$16.5M |
|
179
Southwest Airlines
LUV
$17B
| – | – |
-755,251
| Closed | -$29.4M |
|
180
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
181
MGIC Investment
MTG
$6.47B
| – | – |
-112,420
| Closed | -$899K |
|
182
Nike
NKE
$110B
| – | – |
0
| – | – |
|
183
Norfolk Southern
NSC
$62.4B
| – | – |
-26,000
| Closed | -$2.52M |
|
184
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
0
| – | – |
|
185
Principal Financial Group
PFG
$17.9B
| – | – |
0
| – | – |
|
186
Pentair
PNR
$17.5B
| – | – |
-76,279
| Closed | -$4.9M |
|
187
Reinsurance Group of America
RGA
$13B
| – | – |
-23,000
| Closed | -$2.48M |
|
188
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
189
Tapestry
TPR
$21.7B
| – | – |
-96,499
| Closed | -$3.53M |
|
190
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|