IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.6%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.25B
AUM Growth
+$1.25B
(-26%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
282
New
51
Increased
34
Reduced
97
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
Lamb Weston
LW
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
lululemon athletica
LULU
|
$25.5M |
| 5 |
PPG Industries
PPG
|
$24.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.6M |
| 2 |
Accenture
ACN
|
$44M |
| 3 |
Knight Transportation
KNX
|
$39.5M |
| 4 |
Teledyne Technologies
TDY
|
$35.9M |
| 5 |
Martin Marietta Materials
MLM
|
$35.8M |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Industrials | 24.8% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 8.87% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $59.7M | 3.55% | 340,715 +19,288 | +6% | +$3.38M |
|
2
nVent Electric
NVT
$14.5B
| $48.7M | 2.9% | 1,266,195 -222,679 | -15% | -$8.57M |
|
|
3
Amazon
AMZN
$2.44T
| $39.9M | 2.37% | +475,100 | New | +$39.9M |
|
|
4
Lamb Weston
LW
$8.02B
| $38.1M | 2.27% | 426,658 +415,830 | +3,840% | +$37.2M |
|
|
5
lululemon athletica
LULU
$24.2B
| $33.6M | 2% | 104,740 +79,740 | +319% | +$25.5M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 1.6% | +101,000 | New | +$26.9M |
|
|
7
PPG Industries
PPG
$25.1B
| $24.9M | 1.48% | +198,342 | New | +$24.9M |
|
|
8
Teledyne Technologies
TDY
$25.2B
| $20.6M | 1.23% | 51,611 -89,800 | -64% | -$35.9M |
|
9
WESCO International
WCC
$10.7B
| $20.5M | 1.22% | 163,951 +99,033 | +153% | +$12.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.16% | 221,092 +185,092 | +514% | +$16.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.14% | +50,319 | New | +$19.2M |
|
12
FedEx
FDX
$54.5B
| $18.5M | 1.1% | 106,576 +20,326 | +24% | +$3.52M |
|
13
Colgate-Palmolive
CL
$67.9B
| $18.5M | 1.1% | 234,216 -290,784 | -55% | -$22.9M |
|
14
KeyCorp
KEY
$21.2B
| $18.3M | 1.09% | 1,050,759 +95,426 | +10% | +$1.66M |
|
15
Wynn Resorts
WYNN
$13.2B
| $18.1M | 1.08% | 219,820 +74,820 | +52% | +$6.17M |
|
16
Macy's
M
$3.59B
| $17.8M | 1.06% | 860,576 +790,576 | +1,129% | +$16.3M |
|
17
Chubb
CB
$110B
| $17.3M | 1.03% | 78,453 -87,327 | -53% | -$19.3M |
|
18
Werner Enterprises
WERN
$1.73B
| $16.8M | 1% | 416,451 +384,701 | +1,212% | +$15.5M |
|
19
MGM Resorts International
MGM
$10.8B
| $16M | 0.95% | +476,708 | New | +$16M |
|
20
American Express
AXP
$231B
| $15.9M | 0.95% | 107,539 +19,189 | +22% | +$2.84M |
|
21
Bank of New York Mellon
BK
$74.5B
| $14.9M | 0.89% | 327,524 +227,524 | +228% | +$10.4M |
|
22
Honeywell
HON
$139B
| $14.7M | 0.87% | 68,585 +1,780 | +3% | +$381K |
|
23
Illinois Tool Works
ITW
$77.1B
| $14.3M | 0.85% | 65,000 +3,247 | +5% | +$715K |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $13.9M | 0.83% | 41,240 -105,811 | -72% | -$35.8M |
|
25
Ametek
AME
$42.7B
| $13.4M | 0.8% | 96,189 -57,765 | -38% | -$8.07M |
|