ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.82B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.19M
3
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
+$5.68M
2
+$5.64M
3
+$4.53M
4
C icon
Citigroup
C
+$4.04M
5
WK icon
Workiva
WK
+$2.79M

Sector Composition

1 Healthcare 19.89%
2 Energy 16.45%
3 Technology 13.4%
4 Financials 11.8%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$92.6B
$389K 0.01%
3,959
+91
BP icon
327
BP
BP
$112B
$388K 0.01%
8,249
-875
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$76.9B
$386K 0.01%
3,409
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.85B
$385K 0.01%
2,140
-35
QXO
330
QXO Inc
QXO
$11.8B
$378K 0.01%
19,454
+7,290
BKR icon
331
Baker Hughes
BKR
$64B
$374K 0.01%
6,126
+1,703
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.01%
4,505
-319
ALB icon
333
Albemarle
ALB
$20.3B
$357K 0.01%
1,988
-800
LMT icon
334
Lockheed Martin
LMT
$118B
$355K 0.01%
588
-2
MMM icon
335
3M
MMM
$79.7B
$353K 0.01%
2,430
UTES icon
336
Virtus Reaves Utilities ETF
UTES
$1.34B
$353K 0.01%
4,421
BX icon
337
Blackstone
BX
$140B
$349K 0.01%
3,031
CMI icon
338
Cummins
CMI
$92.8B
$349K 0.01%
648
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$346K 0.01%
1,804
+3
FF icon
340
Future Fuel
FF
$189M
$345K 0.01%
89,672
-7,658
LH icon
341
Labcorp
LH
$21.1B
$343K 0.01%
1,285
+150
LRCX icon
342
Lam Research
LRCX
$418B
$342K 0.01%
1,602
INTC icon
343
Intel
INTC
$542B
$335K 0.01%
7,595
+465
NJR icon
344
New Jersey Resources
NJR
$5.46B
$335K 0.01%
6,108
+494
AEP icon
345
American Electric Power
AEP
$69.2B
$332K 0.01%
2,535
-75
AL
346
DELISTED
Air Lease Corp
AL
$332K 0.01%
5,105
-1,000
VAW icon
347
Vanguard Materials ETF
VAW
$3.11B
$332K 0.01%
1,475
ET icon
348
Energy Transfer Partners
ET
$67.2B
$326K 0.01%
16,873
GDX icon
349
VanEck Gold Miners ETF
GDX
$26.8B
$326K 0.01%
3,557
LHX icon
350
L3Harris
LHX
$57.4B
$324K 0.01%
939
-9
12 13
14
15 16