ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
-$69.2M
(-3.1%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$228B
| $3.02M | 0.14% |
22,721
-5,500
| -19% | -$731K |
|
127
Intellicheck
IDN
$104M
| $2.96M | 0.14% |
361,434
+3,846
| +1% | +$31.5K |
|
128
Brixmor Property Group
BRX
$8.57B
| $2.95M | 0.14% |
133,597
-5,310
| -4% | -$117K |
|
129
Zoetis
ZTS
$67.4B
| $2.95M | 0.14% |
15,200
+49
| +0.3% | +$9.51K |
|
130
Republic Services
RSG
$73.2B
| $2.92M | 0.13% |
24,352
-450
| -2% | -$54K |
|
131
Lowe's Companies
LOW
$147B
| $2.87M | 0.13% |
14,167
-406
| -3% | -$82.4K |
|
132
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.13% |
21,230
-5,081
| -19% | -$673K |
|
133
Albemarle
ALB
$9.23B
| $2.73M | 0.12% |
12,445
-667
| -5% | -$146K |
|
134
GSK
GSK
$79.5B
| $2.71M | 0.12% |
56,697
-5,497
| -9% | -$263K |
|
135
FedEx
FDX
$52.3B
| $2.67M | 0.12% |
12,177
+6,833
| +128% | +$1.5M |
|
136
BHP
BHP
$140B
| $2.66M | 0.12% |
55,745
+5,682
| +11% | +$271K |
|
137
Viatris
VTRS
$12.1B
| $2.63M | 0.12% |
194,346
+10,487
| +6% | +$142K |
|
138
American Tower
AMT
$91.3B
| $2.55M | 0.12% |
9,608
-504
| -5% | -$134K |
|
139
OGE Energy
OGE
$8.89B
| $2.38M | 0.11% |
72,224
-3,200
| -4% | -$105K |
|
140
Vanguard S&P 500 ETF
VOO
$725B
| $2.34M | 0.11% |
5,936
-443
| -7% | -$175K |
|
141
Parker-Hannifin
PH
$94.6B
| $2.33M | 0.11% |
8,328
-23
| -0.3% | -$6.43K |
|
142
Alcon
ALC
$38.9B
| $2.26M | 0.1% |
28,129
-1,885
| -6% | -$152K |
|
143
BCE
BCE
$22.9B
| $2.25M | 0.1% |
44,886
-3,649
| -8% | -$183K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.1% |
40,756
-355
| -0.9% | -$19.4K |
|
145
Vericel Corp
VCEL
$1.74B
| $2.14M | 0.1% |
43,926
-1,313
| -3% | -$64.1K |
|
146
Illinois Tool Works
ITW
$76.6B
| $2.14M | 0.1% |
10,343
-396
| -4% | -$81.8K |
|
147
Brown-Forman Class B
BF.B
$13.4B
| $2.12M | 0.1% |
31,641
-50
| -0.2% | -$3.35K |
|
148
Lightspeed Commerce
LSPD
$1.59B
| $2.08M | 0.1% |
21,601
-4,970
| -19% | -$479K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $2.08M | 0.1% |
90,150
-10,335
| -10% | -$239K |
|
150
Tapestry
TPR
$21.6B
| $2.07M | 0.09% |
55,994
-89
| -0.2% | -$3.3K |
|