ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
Cap. Flow
+$11.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13

Sector Composition

1 Healthcare 20.42%
2 Energy 16.73%
3 Technology 14.38%
4 Financials 12.3%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$322K 0.02%
3,035
-250
-8% -$26.5K
AQN icon
327
Algonquin Power & Utilities
AQN
$4.35B
$318K 0.02%
38,500
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.02%
4,159
+56
+1% +$4.24K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
$312K 0.01%
1,287
BWA icon
330
BorgWarner
BWA
$9.53B
$311K 0.01%
7,219
-1,136
-14% -$48.9K
CTVA icon
331
Corteva
CTVA
$49.1B
$310K 0.01%
5,412
-533
-9% -$30.5K
LMT icon
332
Lockheed Martin
LMT
$108B
$306K 0.01%
665
VIS icon
333
Vanguard Industrials ETF
VIS
$6.11B
$304K 0.01%
+1,481
New +$304K
MCD icon
334
McDonald's
MCD
$224B
$301K 0.01%
1,008
+167
+20% +$49.9K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$300K 0.01%
2,005
VMW
336
DELISTED
VMware, Inc
VMW
$300K 0.01%
2,090
-1,136
-35% -$163K
PEG icon
337
Public Service Enterprise Group
PEG
$40.5B
$299K 0.01%
4,773
-100
-2% -$6.26K
DOW icon
338
Dow Inc
DOW
$17.4B
$297K 0.01%
5,575
-264
-5% -$14.1K
ROST icon
339
Ross Stores
ROST
$49.4B
$294K 0.01%
2,624
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.9B
$293K 0.01%
+9,740
New +$293K
WPM icon
341
Wheaton Precious Metals
WPM
$47.3B
$288K 0.01%
6,660
LH icon
342
Labcorp
LH
$23.2B
$285K 0.01%
1,377
DMLP icon
343
Dorchester Minerals
DMLP
$1.18B
$282K 0.01%
9,397
MMM icon
344
3M
MMM
$82.7B
$277K 0.01%
3,311
-183
-5% -$15.3K
NKE icon
345
Nike
NKE
$109B
$274K 0.01%
2,484
-3
-0.1% -$331
NJR icon
346
New Jersey Resources
NJR
$4.72B
$269K 0.01%
5,705
IWB icon
347
iShares Russell 1000 ETF
IWB
$43.4B
$268K 0.01%
1,101
IDXX icon
348
Idexx Laboratories
IDXX
$51.4B
$266K 0.01%
530
+50
+10% +$25.1K
SYY icon
349
Sysco
SYY
$39.4B
$263K 0.01%
3,541
MTB icon
350
M&T Bank
MTB
$31.2B
$260K 0.01%
2,103