ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+2.48%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
-$23.9M
(-1.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$6.1M |
| 4 |
Pan American Silver
PAAS
|
$3.76M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $668K | 0.03% |
5,782
-687
| -11% | -$79.4K |
|
252
AppFolio
APPF
$10B
| $665K | 0.03% |
6,499
| – | – |
|
253
Liberty Media Series A
FWONA
$22.5B
| $664K | 0.03% |
19,329
+627
| +3% | +$21.5K |
|
254
VanEck Gold Miners ETF
GDX
$19.4B
| $662K | 0.03% |
25,915
+4,225
| +19% | +$108K |
|
255
Fidelity National Financial
FNF
$16.4B
| $658K | 0.03% |
16,986
-22
| -0.1% | -$852 |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.03% |
11,252
-445
| -4% | -$25.8K |
|
257
New Jersey Resources
NJR
$4.7B
| $652K | 0.03% |
13,102
-97
| -0.7% | -$4.83K |
|
258
Wells Fargo
WFC
$262B
| $638K | 0.03% |
13,488
-89,499
| -87% | -$4.23M |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.03% |
7,475
+3,000
| +67% | +$254K |
|
|
MAG
260
MAG Silver
MAG
$2.54B
| $632K | 0.03% |
60,000
| – | – |
|
261
ImmuCell
ICCC
$59M
| $626K | 0.03% |
96,243
+4,732
| +5% | +$30.8K |
|
262
Agnico Eagle Mines
AEM
$74.5B
| $615K | 0.03% |
12,000
-1,500
| -11% | -$76.9K |
|
263
Texas Pacific Land
TPL
$21.4B
| $614K | 0.03% |
2,340
-345
| -13% | -$90.5K |
|
264
Algonquin Power & Utilities
AQN
$4.33B
| $611K | 0.03% |
50,400
| – | – |
|
|
AGEN
265
Agenus
AGEN
$137M
| $600K | 0.03% |
10,190
| – | – |
|
266
Vanguard Materials ETF
VAW
$2.87B
| $596K | 0.03% |
4,646
| – | – |
|
267
Devon Energy
DVN
$22.6B
| $595K | 0.03% |
20,859
-5,641
| -21% | -$161K |
|
268
TechTarget
TTGT
$404M
| $577K | 0.03% |
27,176
-4,381
| -14% | -$93K |
|
|
CBB.PRB
269
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $575K | 0.03% |
15,515
-225
| -1% | -$8.34K |
|
270
Hain Celestial
HAIN
$168M
| $568K | 0.03% |
25,946
-19
| -0.1% | -$416 |
|
271
Costco
COST
$424B
| $562K | 0.03% |
2,128
-139
| -6% | -$36.7K |
|
272
Vanguard Real Estate ETF
VNQ
$34.3B
| $550K | 0.03% |
6,295
-5
| -0.1% | -$437 |
|
273
Annaly Capital Management
NLY
$14B
| $549K | 0.03% |
15,036
-1,250
| -8% | -$45.6K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.03% |
10,030
-750
| -7% | -$41K |
|
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $543K | 0.03% |
4,981
| – | – |
|