ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $647K | 0.03% |
17,563
-5,915
| -25% | -$218K |
|
252
Texas Pacific Land
TPL
$20.4B
| $644K | 0.03% |
1,215
-945
| -44% | -$501K |
|
253
TotalEnergies
TTE
$133B
| $639K | 0.03% |
13,736
+2,570
| +23% | +$120K |
|
254
Kimco Realty
KIM
$15.4B
| $637K | 0.03% |
33,950
| – | – |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $631K | 0.03% |
3,756
+205
| +6% | +$34.4K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $623K | 0.03% |
11,044
+1,086
| +11% | +$61.3K |
|
|
NGD
257
New Gold Inc
NGD
$4.99B
| $614K | 0.03% |
398,925
-200,000
| -33% | -$308K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.03% |
1,336
-45
| -3% | -$20.5K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $606K | 0.03% |
7,346
-4,030
| -35% | -$332K |
|
260
Pinnacle West Capital
PNW
$10.6B
| $602K | 0.03% |
7,400
-250
| -3% | -$20.3K |
|
|
FBGX
261
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $602K | 0.03% |
1,072
| – | – |
|
262
Everest Group
EG
$14.3B
| $598K | 0.03% |
2,415
-1,045
| -30% | -$259K |
|
263
Costco
COST
$427B
| $594K | 0.03% |
1,684
-335
| -17% | -$118K |
|
264
CEL-SCI Corp
CVM
$72.2M
| $588K | 0.03% |
1,288
+666
| +107% | +$304K |
|
|
GSV
265
DELISTED
Gold Standard Ventures Corp.
GSV
| $578K | 0.03% |
995,500
-56,500
| -5% | -$32.8K |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $566K | 0.03% |
1,424
-182
| -11% | -$72.3K |
|
267
Dow Inc
DOW
$17.4B
| $548K | 0.03% |
8,578
-123
| -1% | -$7.86K |
|
268
Eledon Pharmaceuticals
ELDN
$162M
| $547K | 0.03% |
+51,149
| New | +$547K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $545K | 0.03% |
6,110
| – | – |
|
270
Dover
DOV
$24.4B
| $542K | 0.03% |
3,950
| – | – |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $537K | 0.03% |
7,318
+27
| +0.4% | +$1.98K |
|
272
D.R. Horton
DHI
$54.2B
| $532K | 0.02% |
5,965
-2,000
| -25% | -$178K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $532K | 0.02% |
13,864
+100
| +0.7% | +$3.84K |
|
274
Kraft Heinz
KHC
$32.3B
| $528K | 0.02% |
13,194
-148
| -1% | -$5.92K |
|
275
Kinder Morgan
KMI
$59.1B
| $521K | 0.02% |
31,298
-2,000
| -6% | -$33.3K |
|