ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $2.1M | 0.1% | 23,983 -100 | -0.4% | -$8.77K |
|
152
Ecolab
ECL
$78.6B
| $2.08M | 0.1% | 10,550 -711 | -6% | -$140K |
|
153
KKR & Co
KKR
$124B
| $2.02M | 0.1% | 80,069 -1,021 | -1% | -$25.8K |
|
154
Applied Materials
AMAT
$128B
| $2.01M | 0.1% | 44,795 -4,397 | -9% | -$197K |
|
155
Comcast
CMCSA
$125B
| $2M | 0.1% | 47,258 -6,281 | -12% | -$266K |
|
156
Dow Inc
DOW
$17.5B
| $1.96M | 0.09% | +39,729 | New | +$1.96M |
|
|
BLUE
157
DELISTED
bluebird bio
BLUE
| $1.89M | 0.09% | +14,827 | New | +$1.89M |
|
158
LiqTech
LIQT
$18.8M
| $1.87M | 0.09% | 188,753 -588,269 | -76% | -$5.83M |
|
159
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.09% | 12,273 -200 | -2% | -$30.2K |
|
160
American Tower
AMT
$95.5B
| $1.84M | 0.09% | 8,982 -285 | -3% | -$58.3K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.09% | 19,693 +725 | +4% | +$67.2K |
|
162
Diageo
DEO
$62.1B
| $1.82M | 0.09% | 10,558 -1,302 | -11% | -$224K |
|
|
CEMI
163
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.82M | 0.09% | 298,077 -1,500 | -0.5% | -$9.13K |
|
164
American Express
AXP
$231B
| $1.8M | 0.09% | 14,601 -750 | -5% | -$92.6K |
|
165
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.8M | 0.09% | 22,845 | – | – |
|
166
McDonald's
MCD
$224B
| $1.77M | 0.09% | 8,522 -9 | -0.1% | -$1.87K |
|
167
Eli Lilly
LLY
$657B
| $1.77M | 0.09% | 15,952 +850 | +6% | +$94.2K |
|
168
General Mills
GIS
$26.4B
| $1.75M | 0.08% | 33,278 -100 | -0.3% | -$5.25K |
|
169
Duke Energy
DUK
$95.3B
| $1.75M | 0.08% | 19,794 -191 | -1% | -$16.9K |
|
170
3M
MMM
$82.8B
| $1.74M | 0.08% | 10,064 -100 | -1% | -$17.3K |
|
171
Innovative Solutions & Support
ISSC
$228M
| $1.69M | 0.08% | 332,099 | – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.08% | 31,675 | – | – |
|
173
Transocean
RIG
$2.86B
| $1.63M | 0.08% | 254,508 -8,300 | -3% | -$53.2K |
|
|
GSV
174
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.57M | 0.08% | 1,476,935 -100,000 | -6% | -$106K |
|
175
Biogen
BIIB
$19.4B
| $1.56M | 0.08% | 6,664 -5,381 | -45% | -$1.26M |
|