ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.32B
| $1.62M | 0.06% |
31,256
+11,612
| +59% | +$603K |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.06% |
33,060
+5,300
| +19% | +$259K |
|
178
Brighthouse Financial
BHF
$2.48B
| $1.59M | 0.06% |
29,553
-304
| -1% | -$16.3K |
|
179
Bank of New York Mellon
BK
$73B
| $1.56M | 0.06% |
17,066
| – | – |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.05% |
29,116
-200
| -0.7% | -$10.6K |
|
181
Korn Ferry
KFY
$3.82B
| $1.51M | 0.05% |
20,606
| – | – |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.5M | 0.05% |
13,854
+755
| +6% | +$82K |
|
183
FedEx
FDX
$53.3B
| $1.5M | 0.05% |
6,601
+567
| +9% | +$129K |
|
184
Tesla
TSLA
$1.13T
| $1.5M | 0.05% |
4,709
+2,848
| +153% | +$905K |
|
185
Agnico Eagle Mines
AEM
$76.1B
| $1.49M | 0.05% |
12,528
-616
| -5% | -$73.3K |
|
186
Devon Energy
DVN
$21.9B
| $1.47M | 0.05% |
46,179
+5,769
| +14% | +$184K |
|
|
OPRA
187
Opera Ltd
OPRA
$1.59B
| $1.46M | 0.05% |
77,450
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $1.46M | 0.05% |
3,284
-40
| -1% | -$17.8K |
|
189
S&P Global
SPGI
$164B
| $1.46M | 0.05% |
2,771
| – | – |
|
190
Allison Transmission
ALSN
$7.47B
| $1.45M | 0.05% |
15,213
+3,671
| +32% | +$349K |
|
191
Comcast
CMCSA
$124B
| $1.44M | 0.05% |
40,472
-1,000
| -2% | -$35.7K |
|
192
Floor & Decor
FND
$9.36B
| $1.4M | 0.05% |
18,448
+1,923
| +12% | +$146K |
|
193
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.05% |
10,805
-100
| -0.9% | -$12.9K |
|
194
RPM International
RPM
$16.2B
| $1.38M | 0.05% |
12,525
| – | – |
|
195
Alcon
ALC
$39.6B
| $1.36M | 0.05% |
15,440
-281
| -2% | -$24.8K |
|
196
Pembina Pipeline
PBA
$21.9B
| $1.36M | 0.05% |
36,176
+1,000
| +3% | +$37.5K |
|
197
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | 0.05% |
10,614
-2,252
| -18% | -$287K |
|
198
Hubbell
HUBB
$23B
| $1.34M | 0.05% |
3,283
-22
| -0.7% | -$8.99K |
|
199
Philip Morris
PM
$251B
| $1.33M | 0.05% |
7,289
-1,005
| -12% | -$183K |
|
200
ConocoPhillips
COP
$115B
| $1.31M | 0.05% |
14,567
| – | – |
|