IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.04%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$57.8M |
| 2 |
Johnson Controls International
JCI
|
$46.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.1M |
| 4 |
Macy's
M
|
$33.3M |
| 5 |
JetBlue
JBLU
|
$32.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$42.7M |
| 2 |
Williams-Sonoma
WSM
|
$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$28.8M |
| 4 |
Urban Outfitters
URBN
|
$27.5M |
| 5 |
Tapestry
TPR
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $57.8M | 3.67% | +800,892 | New | +$57.8M |
|
|
2
Macy's
M
$3.59B
| $55.6M | 3.53% | 1,500,001 +899,595 | +150% | +$33.3M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $55.3M | 3.51% | 1,187,433 +996,783 | +523% | +$46.4M |
|
4
MGM Resorts International
MGM
$10.8B
| $41.8M | 2.65% | 1,605,748 +350,062 | +28% | +$9.11M |
|
5
Amazon
AMZN
$2.44T
| $37.7M | 2.39% | 45,000 -15,930 | -26% | -$13.3M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.7M | 2.39% | 885,800 +826,300 | +1,389% | +$35.1M |
|
7
Home Depot
HD
$405B
| $37.5M | 2.38% | 291,159 +140,999 | +94% | +$18.1M |
|
|
8
JetBlue
JBLU
$1.95B
| $32.6M | 2.07% | +1,889,757 | New | +$32.6M |
|
9
Southwest Airlines
LUV
$17.3B
| $29.4M | 1.86% | +755,251 | New | +$29.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.8% | 35,263 -3,073 | -8% | -$2.47M |
|
11
PVH
PVH
$4.05B
| $28.2M | 1.79% | 255,018 -166,569 | -40% | -$18.4M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $24.7M | 1.57% | 265,200 -308,239 | -54% | -$28.8M |
|
13
Starbucks
SBUX
$100B
| $24.4M | 1.55% | 450,081 -350,716 | -44% | -$19M |
|
14
Burlington
BURL
$18.3B
| $22.3M | 1.42% | 275,257 -143,742 | -34% | -$11.6M |
|
15
East-West Bancorp
EWBC
$14.5B
| $21.2M | 1.35% | 578,729 +38,734 | +7% | +$1.42M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 1.3% | 613,391 +58,383 | +11% | +$1.95M |
|
17
Dollar Tree
DLTR
$22.8B
| $19.7M | 1.25% | +250,000 | New | +$19.7M |
|
18
Royal Caribbean
RCL
$98.7B
| $18.9M | 1.2% | 251,751 -98,298 | -28% | -$7.37M |
|
19
TJX Companies
TJX
$152B
| $18.7M | 1.19% | 250,212 -250,726 | -50% | -$18.7M |
|
20
Advance Auto Parts
AAP
$3.66B
| $18.6M | 1.18% | +125,000 | New | +$18.6M |
|
21
Illinois Tool Works
ITW
$77.1B
| $18M | 1.14% | +150,000 | New | +$18M |
|
22
Ameriprise Financial
AMP
$48.5B
| $17.8M | 1.13% | 178,784 +125,637 | +236% | +$12.5M |
|
23
Lowe's Companies
LOW
$145B
| $16.5M | 1.05% | +229,031 | New | +$16.5M |
|
24
American Express
AXP
$231B
| $15.4M | 0.98% | +240,000 | New | +$15.4M |
|
25
Hasbro
HAS
$11.4B
| $15.1M | 0.96% | +189,951 | New | +$15.1M |
|