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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $713K | 0.03% |
8,868
+100
| +1% | +$8.04K |
|
252
Bread Financial
BFH
$3.09B
| $712K | 0.03% |
12,679
-510
| -4% | -$28.6K |
|
253
Intellicheck
IDN
$107M
| $709K | 0.03% |
278,094
-32,623
| -10% | -$83.2K |
|
254
Weyerhaeuser
WY
$18.9B
| $708K | 0.03% |
18,672
-233
| -1% | -$8.84K |
|
255
Fidelity National Financial
FNF
$16.5B
| $702K | 0.03% |
14,945
-3,262
| -18% | -$153K |
|
256
Boeing
BA
$174B
| $694K | 0.03% |
3,623
+64
| +2% | +$12.3K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $684K | 0.03% |
12,851
+595
| +5% | +$31.7K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $674K | 0.03% |
18,501
+6,500
| +54% | +$237K |
|
259
Lightspeed Commerce
LSPD
$1.65B
| $658K | 0.03% |
21,607
+140
| +0.7% | +$4.26K |
|
260
Hubbell
HUBB
$23.2B
| $649K | 0.03% |
3,530
| – | – |
|
261
Oil States International
OIS
$334M
| $646K | 0.03% |
93,000
| – | – |
|
262
AvePoint
AVPT
$3.45B
| $645K | 0.03% |
122,667
+32,142
| +36% | +$169K |
|
263
Algonquin Power & Utilities
AQN
$4.35B
| $624K | 0.03% |
40,250
-1,500
| -4% | -$23.3K |
|
264
Northwest Natural Holdings
NWN
$1.71B
| $620K | 0.03% |
11,997
| – | – |
|
265
Advanced Micro Devices
AMD
$245B
| $617K | 0.03% |
+5,643
| New | +$617K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $610K | 0.03% |
6,110
| – | – |
|
267
Nike
NKE
$109B
| $609K | 0.03% |
4,526
-417
| -8% | -$56.1K |
|
268
Arcos Dorados Holdings
ARCO
$1.47B
| $608K | 0.03% |
74,805
-10,724
| -13% | -$87.2K |
|
269
Dover
DOV
$24.4B
| $600K | 0.03% |
3,825
-125
| -3% | -$19.6K |
|
270
iShares Core S&P 500 ETF
IVV
$664B
| $598K | 0.03% |
1,318
-108
| -8% | -$49K |
|
271
iShares Gold Trust
IAU
$52.6B
| $582K | 0.03% |
15,797
+280
| +2% | +$10.3K |
|
272
Becton Dickinson
BDX
$55.1B
| $579K | 0.03% |
2,232
+410
| +23% | +$106K |
|
273
International Paper
IP
$25.7B
| $566K | 0.03% |
12,272
-16,900
| -58% | -$779K |
|
274
TotalEnergies
TTE
$133B
| $565K | 0.03% |
11,187
+705
| +7% | +$35.6K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.03% |
7,193
-1,878
| -21% | -$147K |
|