ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$34.2M
(+1.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
78
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $518K | 0.02% |
10,482
| – | – |
|
277
Semrush
SEMR
$1.15B
| $511K | 0.02% |
+24,506
| New | +$511K |
|
278
American States Water
AWR
$2.88B
| $510K | 0.02% |
4,935
+980
| +25% | +$101K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $506K | 0.02% |
6,562
+605
| +10% | +$46.7K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $502K | 0.02% |
1,095
| – | – |
|
281
General Motors
GM
$55.5B
| $501K | 0.02% |
8,543
+498
| +6% | +$29.2K |
|
282
Pinnacle West Capital
PNW
$10.6B
| $501K | 0.02% |
7,100
-300
| -4% | -$21.2K |
|
283
Texas Pacific Land
TPL
$20.4B
| $500K | 0.02% |
1,200
| – | – |
|
284
Arcos Dorados Holdings
ARCO
$1.47B
| $499K | 0.02% |
85,529
| – | – |
|
285
Dell
DELL
$84.4B
| $490K | 0.02% |
8,729
-8,633
| -50% | -$485K |
|
286
eBay
EBAY
$42.3B
| $490K | 0.02% |
7,367
-855
| -10% | -$56.9K |
|
287
Cardlytics
CDLX
$49.6M
| $488K | 0.02% |
7,382
+1,477
| +25% | +$97.6K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $484K | 0.02% |
1,650
| – | – |
|
289
Waters Corp
WAT
$18.2B
| $481K | 0.02% |
1,290
| – | – |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $473K | 0.02% |
12,001
-1,963
| -14% | -$77.4K |
|
291
Sanofi
SNY
$113B
| $470K | 0.02% |
9,385
+740
| +9% | +$37.1K |
|
292
Oil States International
OIS
$334M
| $462K | 0.02% |
+93,000
| New | +$462K |
|
293
L3Harris
LHX
$51B
| $451K | 0.02% |
2,114
+192
| +10% | +$41K |
|
294
Shopify
SHOP
$191B
| $450K | 0.02% |
3,270
+480
| +17% | +$66.1K |
|
295
Eversource Energy
ES
$23.6B
| $448K | 0.02% |
4,923
| – | – |
|
296
Becton Dickinson
BDX
$55.1B
| $447K | 0.02% |
1,822
-203
| -10% | -$49.8K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $447K | 0.02% |
4,938
| – | – |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $445K | 0.02% |
+3,841
| New | +$445K |
|
299
iShares Biotechnology ETF
IBB
$5.8B
| $444K | 0.02% |
2,909
-286
| -9% | -$43.7K |
|
300
Netflix
NFLX
$529B
| $443K | 0.02% |
735
+31
| +4% | +$18.7K |
|