IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.7%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$931M
AUM Growth
+$931M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$37.3M |
| 2 |
Home Depot
HD
|
$34.8M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 5 |
Magna International
MGA
|
$29M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$39M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$37.9M |
| 3 |
TJX Companies
TJX
|
$37.7M |
| 4 |
McDonald's
MCD
|
$37.3M |
| 5 |
Eaton
ETN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $37.3M | 3.22% | +229,387 | New | +$37.3M |
|
2
Trane Technologies
TT
$92.5B
| $37.1M | 3.2% | 598,101 +188,794 | +46% | +$11.7M |
|
|
3
Home Depot
HD
$405B
| $34.8M | 3% | +260,970 | New | +$34.8M |
|
|
4
Amazon
AMZN
$2.44T
| $32.1M | 2.77% | +54,000 | New | +$32.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 2.63% | +40,000 | New | +$30.5M |
|
|
6
Magna International
MGA
$12.9B
| $29M | 2.51% | +675,853 | New | +$29M |
|
7
PVH
PVH
$4.05B
| $26.8M | 2.31% | +270,392 | New | +$26.8M |
|
8
Tapestry
TPR
$21.2B
| $26.1M | 2.25% | 650,000 +49,056 | +8% | +$1.97M |
|
9
Carter's
CRI
$1.04B
| $25.6M | 2.21% | +242,772 | New | +$25.6M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $25.4M | 2.19% | +241,730 | New | +$25.4M |
|
11
Macy's
M
$3.59B
| $24.3M | 2.09% | +550,000 | New | +$24.3M |
|
|
12
Eaton
ETN
$136B
| $23.8M | 2.05% | 379,996 -529,964 | -58% | -$33.2M |
|
13
Williams-Sonoma
WSM
$23.1B
| $21.1M | 1.82% | +385,000 | New | +$21.1M |
|
14
Sherwin-Williams
SHW
$91.2B
| $18.8M | 1.62% | +66,000 | New | +$18.8M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $17.8M | 1.54% | 550,886 -9,297 | -2% | -$301K |
|
16
MGM Resorts International
MGM
$10.8B
| $13.9M | 1.2% | 650,000 -629,898 | -49% | -$13.5M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $13.7M | 1.18% | +160,600 | New | +$13.7M |
|
18
Invesco
IVZ
$9.76B
| $13.5M | 1.17% | 439,223 +247,226 | +129% | +$7.61M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 1.16% | 387,299 +245,509 | +173% | +$8.51M |
|
|
VA
20
DELISTED
Virgin America Inc.
VA
| $13.2M | 1.14% | +341,841 | New | +$13.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.1% | +150,370 | New | +$12.7M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $12.6M | 1.09% | 123,532 +80,506 | +187% | +$8.22M |
|
23
General Motors
GM
$55.8B
| $12M | 1.03% | 381,271 -190,481 | -33% | -$5.99M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $11.9M | 1.02% | 73,010 +32,397 | +80% | +$5.26M |
|
25
RTX Corp
RTX
$212B
| $10.6M | 0.91% | 105,698 +26,840 | +34% | +$2.69M |
|