ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $878K | 0.04% |
18,424
-10,037
| -35% | -$478K |
|
227
DTE Energy
DTE
$28.4B
| $875K | 0.04% |
6,621
-100
| -1% | -$13.2K |
|
228
Norfolk Southern
NSC
$62.3B
| $874K | 0.04% |
3,063
-75
| -2% | -$21.4K |
|
229
Adobe
ADBE
$148B
| $863K | 0.04% |
1,895
+300
| +19% | +$137K |
|
230
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $846K | 0.04% |
76,600
+29,350
| +62% | +$324K |
|
231
Elastic
ESTC
$9.21B
| $842K | 0.04% |
9,469
-285
| -3% | -$25.3K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $842K | 0.04% |
1,426
-7
| -0.5% | -$4.13K |
|
233
Welltower
WELL
$112B
| $829K | 0.04% |
8,626
-2,000
| -19% | -$192K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $826K | 0.04% |
4,463
+397
| +10% | +$73.5K |
|
235
NiSource
NI
$19B
| $817K | 0.04% |
25,683
| – | – |
|
236
Strategic Education
STRA
$1.96B
| $814K | 0.04% |
12,262
-13
| -0.1% | -$863 |
|
237
Equinox Gold
EQX
$7.65B
| $807K | 0.04% |
97,536
-5,743
| -6% | -$47.5K |
|
238
Philip Morris
PM
$251B
| $799K | 0.04% |
8,504
-3,070
| -27% | -$288K |
|
239
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $778K | 0.03% |
41,895
+5,400
| +15% | +$100K |
|
240
ProShares Pet Care ETF
PAWZ
$58M
| $776K | 0.03% |
11,662
-300
| -3% | -$20K |
|
241
ONE Gas
OGS
$4.56B
| $768K | 0.03% |
8,707
-311
| -3% | -$27.4K |
|
|
FBGX
242
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $764K | 0.03% |
1,072
| – | – |
|
243
GE Aerospace
GE
$296B
| $763K | 0.03% |
13,380
+2,456
| +22% | +$140K |
|
244
Everest Group
EG
$14.3B
| $761K | 0.03% |
2,525
+110
| +5% | +$33.2K |
|
245
Elanco Animal Health
ELAN
$9.16B
| $760K | 0.03% |
29,126
-2,893
| -9% | -$75.5K |
|
246
S&P Global
SPGI
$164B
| $760K | 0.03% |
1,852
-97
| -5% | -$39.8K |
|
247
Generac Holdings
GNRC
$10.6B
| $758K | 0.03% |
2,550
-126
| -5% | -$37.5K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $734K | 0.03% |
10,672
+2,494
| +30% | +$172K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $718K | 0.03% |
14,810
-2,410
| -14% | -$117K |
|
250
ReposiTrak
TRAK
$314M
| $716K | 0.03% |
135,536
+1,305
| +1% | +$6.89K |
|