ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
(-1.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LXP Industrial Trust
LXP
$2.69B
| $259K | 0.01% |
25,291
| – | – |
|
352
Energy Select Sector SPDR Fund
XLE
$27.2B
| $259K | 0.01% |
4,380
-160
| -4% | -$9.46K |
|
353
Lockheed Martin
LMT
$107B
| $257K | 0.01% |
660
-8
| -1% | -$3.12K |
|
354
Dayforce
DAY
$11B
| $256K | 0.01% |
+5,180
| New | +$256K |
|
355
BlackRock MuniYield Quality Fund III
MYI
$703M
| $252K | 0.01% |
18,600
| – | – |
|
356
Vodafone
VOD
$28.3B
| $246K | 0.01% |
12,365
-2,511
| -17% | -$50K |
|
357
Invesco QQQ Trust
QQQ
$368B
| $243K | 0.01% |
+1,289
| New | +$243K |
|
358
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $242K | 0.01% |
4,737
-345
| -7% | -$17.6K |
|
359
Workiva
WK
$4.26B
| $238K | 0.01% |
+5,425
| New | +$238K |
|
|
VG
360
DELISTED
Vonage Holdings Corporation
VG
| $238K | 0.01% |
21,038
-1,040
| -5% | -$11.8K |
|
361
Titan Machinery
TITN
$472M
| $236K | 0.01% |
16,458
-480
| -3% | -$6.88K |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | 0.01% |
6,600
| – | – |
|
363
PNC Financial Services
PNC
$81.7B
| $235K | 0.01% |
1,674
+192
| +13% | +$27K |
|
|
AHH
364
Armada Hoffler Properties
AHH
$581M
| $234K | 0.01% |
12,930
| – | – |
|
365
Danaher
DHR
$143B
| $232K | 0.01% |
1,808
+155
| +9% | +$19.9K |
|
366
Gilead Sciences
GILD
$140B
| $232K | 0.01% |
3,660
-5
| -0.1% | -$317 |
|
367
iShares Gold Trust
IAU
$52B
| $232K | 0.01% |
8,222
+2,000
| +32% | +$56.4K |
|
368
Idexx Laboratories
IDXX
$51.2B
| $229K | 0.01% |
+843
| New | +$229K |
|
369
American States Water
AWR
$2.86B
| $227K | 0.01% |
2,523
-4,500
| -64% | -$405K |
|
370
American Electric Power
AEP
$58.1B
| $226K | 0.01% |
2,415
-750
| -24% | -$70.2K |
|
371
Allstate
ALL
$54.9B
| $225K | 0.01% |
+2,074
| New | +$225K |
|
372
Idacorp
IDA
$6.76B
| $225K | 0.01% |
2,000
| – | – |
|
373
UGI
UGI
$7.4B
| $225K | 0.01% |
4,470
-729
| -14% | -$36.7K |
|
374
Cigna
CI
$81.2B
| $224K | 0.01% |
1,473
| – | – |
|
375
Nike
NKE
$111B
| $224K | 0.01% |
2,384
| – | – |
|