ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $316K | 0.01% |
2,005
| – | – |
|
327
Vanguard Industrials ETF
VIS
$6.05B
| $314K | 0.01% |
1,426
-55
| -4% | -$12.1K |
|
328
Vanguard Materials ETF
VAW
$2.86B
| $312K | 0.01% |
1,640
-75
| -4% | -$14.3K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
7,468
| – | – |
|
330
Haleon
HLN
$44.3B
| $302K | 0.01% |
36,635
-7,275
| -17% | -$60K |
|
331
Dorchester Minerals
DMLP
$1.2B
| $299K | 0.01% |
9,397
| – | – |
|
|
IAUX
332
i-80 Gold Corp
IAUX
$662M
| $299K | 0.01% |
170,190
| – | – |
|
333
McDonald's
MCD
$226B
| $299K | 0.01% |
1,008
| – | – |
|
334
Lockheed Martin
LMT
$105B
| $295K | 0.01% |
651
-10
| -2% | -$4.53K |
|
335
Idexx Laboratories
IDXX
$50.7B
| $294K | 0.01% |
530
| – | – |
|
336
M&T Bank
MTB
$31B
| $288K | 0.01% |
2,103
| – | – |
|
337
Dow Inc
DOW
$17B
| $286K | 0.01% |
5,208
| – | – |
|
338
Air Products & Chemicals
APD
$64.8B
| $285K | 0.01% |
1,042
-288
| -22% | -$78.8K |
|
339
VanEck Gold Miners ETF
GDX
$19.6B
| $280K | 0.01% |
9,040
-700
| -7% | -$21.7K |
|
340
3M
MMM
$81B
| $272K | 0.01% |
2,490
+177
| +8% | +$19.4K |
|
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $270K | 0.01% |
5,683
-1,000
| -15% | -$47.5K |
|
342
American Electric Power
AEP
$58.8B
| $269K | 0.01% |
3,317
-610
| -16% | -$49.5K |
|
343
Labcorp
LH
$22.8B
| $269K | 0.01% |
1,183
| – | – |
|
344
Mueller Industries
MLI
$10.6B
| $269K | 0.01% |
5,700
+2,850
| +100% | – |
|
345
Nike
NKE
$110B
| $269K | 0.01% |
2,480
| – | – |
|
346
Zions Bancorporation
ZION
$8.48B
| $263K | 0.01% |
6,000
+900
| +18% | +$39.5K |
|
347
Eversource Energy
ES
$23.5B
| $261K | 0.01% |
4,221
-500
| -11% | -$30.9K |
|
348
Public Service Enterprise Group
PEG
$40.6B
| $261K | 0.01% |
4,273
-200
| -4% | -$12.2K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256K | 0.01% |
3,645
-140
| -4% | -$9.83K |
|
350
BP
BP
$88.8B
| $255K | 0.01% |
7,206
| – | – |
|