ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.9%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.43B
| $2.21M | 0.1% |
13,112
+667
| +5% | +$112K |
|
152
Texas Instruments
TXN
$178B
| $2.17M | 0.1% |
11,269
| – | – |
|
153
Alcon
ALC
$38.9B
| $2.11M | 0.09% |
30,014
-2,780
| -8% | -$195K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.09% |
5,931
-303
| -5% | -$105K |
|
155
International Paper
IP
$25.4B
| $2.05M | 0.09% |
35,241
-2,112
| -6% | -$123K |
|
156
UnitedHealth
UNH
$279B
| $2.04M | 0.09% |
5,097
+11
| +0.2% | +$4.41K |
|
157
Eaton
ETN
$134B
| $2M | 0.09% |
13,460
| – | – |
|
158
McKesson
MCK
$85.9B
| $1.96M | 0.09% |
10,267
-71
| -0.7% | -$13.6K |
|
159
3M
MMM
$81B
| $1.95M | 0.09% |
11,711
-2,087
| -15% | -$347K |
|
|
LTHM
160
DELISTED
Livent Corporation
LTHM
| $1.95M | 0.09% |
100,485
-87,502
| -47% | -$1.69M |
|
161
AstraZeneca
AZN
$255B
| $1.94M | 0.09% |
32,374
-3,970
| -11% | -$238K |
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.09% |
4,498
+186
| +4% | +$79.6K |
|
163
Dropbox
DBX
$7.82B
| $1.92M | 0.09% |
63,228
+8,148
| +15% | +$247K |
|
164
McDonald's
MCD
$226B
| $1.92M | 0.09% |
8,296
-185
| -2% | -$42.7K |
|
165
General Mills
GIS
$26.6B
| $1.88M | 0.08% |
30,885
-550
| -2% | -$33.5K |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.86M | 0.08% |
13,737
-1,723
| -11% | -$233K |
|
167
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.08% |
22,717
-2,000
| -8% | -$163K |
|
168
Ecolab
ECL
$77.5B
| $1.84M | 0.08% |
8,939
-26
| -0.3% | -$5.36K |
|
|
USAS
169
Americas Gold and Silver
USAS
$766M
| $1.8M | 0.08% |
472,592
-26,938
| -5% | -$102K |
|
170
Broadcom
AVGO
$1.42T
| $1.78M | 0.08% |
+37,330
| New | +$1.78M |
|
171
ConocoPhillips
COP
$118B
| $1.78M | 0.08% |
29,211
-1,860
| -6% | -$113K |
|
172
Moody's
MCO
$89B
| $1.77M | 0.08% |
4,886
| – | – |
|
173
Iron Mountain
IRM
$26.5B
| $1.76M | 0.08% |
41,518
-4,450
| -10% | -$188K |
|
174
Phillips 66
PSX
$52.8B
| $1.71M | 0.08% |
19,865
-492
| -2% | -$42.2K |
|
175
DXC Technology
DXC
$2.6B
| $1.7M | 0.08% |
43,518
| – | – |
|