ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
115
Reduced
185
Closed
25

Sector Composition

1 Energy 24.26%
2 Healthcare 13.66%
3 Industrials 12.39%
4 Financials 12.28%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
401
FirstEnergy
FE
$25.1B
-7,100
Closed -$235K
FXB icon
402
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
-2,000
Closed -$253K
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-4,950
Closed -$266K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-2,380
Closed -$266K
J icon
405
Jacobs Solutions
J
$17.1B
-4,080
Closed -$211K
LH icon
406
Labcorp
LH
$22.8B
-1,637
Closed -$225K
PPLT icon
407
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-2,222
Closed -$220K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-5,000
Closed -$207K
UBSI icon
409
United Bankshares
UBSI
$5.39B
-10,956
Closed -$413K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-4,500
Closed -$204K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$95.1B
-2,800
Closed -$235K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-6,893
Closed -$226K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
-24,096
Closed -$1.3M
TWTR
414
DELISTED
Twitter, Inc.
TWTR
-8,750
Closed -$202K
ALO
415
DELISTED
Alio Gold Inc. Common Shares
ALO
-240,000
Closed -$112K
MDR
416
DELISTED
McDermott International
MDR
-24,422
Closed -$122K
MENT
417
DELISTED
Mentor Graphics Corp
MENT
-8,659
Closed -$229K
TEUM
418
DELISTED
Pareteum Corporation
TEUM
-50,000
Closed -$8K