ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
Cap. Flow
-$15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
276
Charter Communications
CHTR
$35.7B
$592K 0.03%
821
GSV
277
DELISTED
Gold Standard Ventures Corp.
GSV
$557K 0.02%
995,500
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$550K 0.02%
1,751
+465
+36% +$146K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
$549K 0.02%
13,964
+100
+0.7% +$3.93K
TTE icon
280
TotalEnergies
TTE
$133B
$548K 0.02%
12,102
-1,634
-12% -$74K
MKC icon
281
McCormick & Company Non-Voting
MKC
$19B
$540K 0.02%
6,110
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$537K 0.02%
15,925
+7,695
+93% +$259K
KHC icon
283
Kraft Heinz
KHC
$32.3B
$537K 0.02%
13,161
-33
-0.3% -$1.35K
DHI icon
284
D.R. Horton
DHI
$54.2B
$533K 0.02%
5,895
-70
-1% -$6.33K
IBB icon
285
iShares Biotechnology ETF
IBB
$5.8B
$532K 0.02%
3,250
+285
+10% +$46.7K
HPE icon
286
Hewlett Packard
HPE
$31B
$518K 0.02%
+35,550
New +$518K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
$514K 0.02%
1,650
DOW icon
288
Dow Inc
DOW
$17.4B
$513K 0.02%
8,112
-466
-5% -$29.5K
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$511K 0.02%
14,386
MHK icon
290
Mohawk Industries
MHK
$8.65B
$505K 0.02%
2,629
-53
-2% -$10.2K
GM icon
291
General Motors
GM
$55.5B
$504K 0.02%
8,515
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.47B
$503K 0.02%
85,536
-11,406
-12% -$67.1K
EPD icon
293
Enterprise Products Partners
EPD
$68.6B
$501K 0.02%
20,764
+5,956
+40% +$144K
SNY icon
294
Sanofi
SNY
$113B
$492K 0.02%
9,345
+200
+2% +$10.5K
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
$479K 0.02%
4,678
+1,655
+55% +$169K
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$478K 0.02%
44,967
+29,167
+185% +$310K
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$475K 0.02%
+15,475
New +$475K
VAW icon
298
Vanguard Materials ETF
VAW
$2.89B
$469K 0.02%
2,596
+390
+18% +$70.5K
CTRA icon
299
Coterra Energy
CTRA
$18.3B
$468K 0.02%
+26,800
New +$468K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
$457K 0.02%
2,630