We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.08% |
+109,764
| New | +$1.28M |
|
177
PayPal
PYPL
$50B
| $1.25M | 0.08% |
+7,150
| New | +$988K |
|
178
United Parcel Service
UPS
$99.6B
| $1.23M | 0.08% |
+11,100
| New | +$1.11M |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.08% |
+58,933
| New | +$1.14M |
|
180
Willis Towers Watson
WTW
$27.8B
| $1.22M | 0.08% |
6,184
-16,837
| -73% | -$3.22M |
|
181
Starwood Property Trust
STWD
$6.34B
| $1.19M | 0.07% |
79,205
-2,919
| -4% | -$39.3K |
|
182
CALL
Bath & Body Works
BBWI
$4.26B
| $1.14M | 0.07% |
+93,765
| New | +$1.05M |
|
183
Adobe
ADBE
$93.5B
| $1.09M | 0.07% |
+2,509
| New | +$930K |
|
184
ServiceNow
NOW
$107B
| $1.02M | 0.06% |
+12,655
| New | +$894K |
|
|
BBT
185
Beacon Financial Corp
BBT
$2.61B
| $990K | 0.06% |
+89,816
| New | +$1.15M |
|
186
Evercore
EVR
$13.5B
| $884K | 0.06% |
15,000
-3,108
| -17% | -$169K |
|
187
Southwest Airlines
LUV
$24.2B
| $883K | 0.06% |
25,827
-3,576
| -12% | -$114K |
|
188
Home Depot
HD
$347B
| $868K | 0.05% |
+3,466
| New | +$793K |
|
|
SFBS
189
ServisFirst Bancshares
SFBS
$4.83B
| $867K | 0.05% |
24,254
-4,637
| -16% | -$153K |
|
190
GATX Corp
GATX
$6.43B
| $825K | 0.05% |
13,524
-49,054
| -78% | -$2.95M |
|
191
Meta Platforms (Facebook)
META
$1.69T
| $809K | 0.05% |
+3,562
| New | +$744K |
|
192
International General Insurance
IGIC
$1.17B
| $785K | 0.05% |
+113,732
| New | +$736K |
|
|
CMA
193
PUT
DELISTED
Comerica
CMA
| $762K | 0.05% |
+20,000
| New | +$698K |
|
194
Workday
WDAY
$35.9B
| $749K | 0.05% |
+4,000
| New | +$647K |
|
195
Cullen/Frost Bankers
CFR
$10.3B
| $729K | 0.05% |
9,762
-20,222
| -67% | -$1.41M |
|
196
Ally Financial
ALLY
$14.3B
| $651K | 0.04% |
+32,830
| New | +$559K |
|
197
FirstCash
FCFS
$9.49B
| $645K | 0.04% |
9,551
+3,852
| +68% | +$271K |
|
|
IBKC
198
DELISTED
IBERIABANK Corp
IBKC
| $639K | 0.04% |
14,036
-8,851
| -39% | -$366K |
|
199
Morgan Stanley
MS
$343B
| $618K | 0.04% |
+12,786
| New | +$537K |
|
200
Piper Sandler
PIPR
$5.25B
| $617K | 0.04% |
41,728
-56,564
| -58% | -$797K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX