ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $1.89M | 0.07% |
18,176
-1,000
| -5% | -$104K |
|
152
HP
HPQ
$27.4B
| $1.89M | 0.07% |
52,545
-55,650
| -51% | -$2M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.07% |
260,550
-2,000
| -0.8% | -$14.2K |
|
154
Verisk Analytics
VRSK
$37.8B
| $1.83M | 0.07% |
6,840
+550
| +9% | +$147K |
|
155
Vanguard Growth ETF
VUG
$186B
| $1.83M | 0.07% |
4,773
+14
| +0.3% | +$5.37K |
|
156
Everest Group
EG
$14.3B
| $1.83M | 0.07% |
4,664
+186
| +4% | +$72.9K |
|
157
Hewlett Packard
HPE
$31B
| $1.82M | 0.07% |
88,766
+910
| +1% | +$18.6K |
|
158
Texas Instruments
TXN
$171B
| $1.77M | 0.07% |
8,551
| – | – |
|
159
Floor & Decor
FND
$9.42B
| $1.76M | 0.07% |
14,192
+1,620
| +13% | +$201K |
|
160
CrowdStrike
CRWD
$105B
| $1.75M | 0.07% |
6,250
+140
| +2% | +$39.3K |
|
161
FedEx
FDX
$53.7B
| $1.75M | 0.07% |
6,407
-57
| -0.9% | -$15.6K |
|
162
General Mills
GIS
$27B
| $1.75M | 0.07% |
23,723
-61
| -0.3% | -$4.51K |
|
163
Huntsman Corp
HUN
$1.95B
| $1.75M | 0.07% |
72,403
-832
| -1% | -$20.1K |
|
164
CVS Health
CVS
$93.6B
| $1.73M | 0.07% |
27,436
+173
| +0.6% | +$10.9K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.07% |
160,481
-1,740
| -1% | -$18.5K |
|
166
Woodward
WWD
$14.6B
| $1.7M | 0.07% |
+9,900
| New | +$1.7M |
|
167
Alcon
ALC
$39.6B
| $1.69M | 0.07% |
16,915
-291
| -2% | -$29.1K |
|
|
SKE
168
Skeena Resources
SKE
$1.99B
| $1.69M | 0.07% |
200,000
| – | – |
|
169
RH
RH
$4.7B
| $1.67M | 0.07% |
4,981
+146
| +3% | +$48.8K |
|
170
JFrog
FROG
$5.84B
| $1.66M | 0.06% |
57,086
-724
| -1% | -$21K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.6M | 0.06% |
35,395
-1,060
| -3% | -$48K |
|
172
Dropbox
DBX
$8.06B
| $1.59M | 0.06% |
62,470
| – | – |
|
173
Warner Bros
WBD
$30B
| $1.59M | 0.06% |
192,228
+57,144
| +42% | +$471K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.06% |
29,506
+4,966
| +20% | +$262K |
|
175
Korn Ferry
KFY
$3.83B
| $1.55M | 0.06% |
20,606
| – | – |
|