ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Codexis
CDXS
$218M
| $1.43M | 0.07% |
104,532
-46,427
| -31% | -$637K |
|
177
Innovative Solutions & Support
ISSC
$213M
| $1.42M | 0.07% |
301,167
-30,932
| -9% | -$145K |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.07% |
7,912
+51
| +0.6% | +$9.08K |
|
179
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.07% |
50,537
-2,898
| -5% | -$80.3K |
|
180
Reaves Utility Income Fund
UTG
$3.33B
| $1.39M | 0.07% |
37,899
| – | – |
|
181
Elanco Animal Health
ELAN
$8.62B
| $1.37M | 0.07% |
+51,543
| New | +$1.37M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.07% |
+25,866
| New | +$1.37M |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $1.34M | 0.07% |
14,639
-188
| -1% | -$17.8K |
|
184
Myriad Genetics
MYGN
$633M
| $1.32M | 0.06% |
45,929
-3,814
| -8% | -$109K |
|
185
DTE Energy
DTE
$28.1B
| $1.3M | 0.06% |
9,811
| – | – |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.06% |
14,470
-5,223
| -27% | -$471K |
|
187
Caterpillar
CAT
$194B
| $1.23M | 0.06% |
9,700
-300
| -3% | -$37.9K |
|
|
CGC
188
Canopy Growth
CGC
$437M
| $1.22M | 0.06% |
53,040
+360
| +0.7% | +$8.25K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $1.21M | 0.06% |
+7,159
| New | +$1.21M |
|
190
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.06% |
4,046
-638
| -14% | -$189K |
|
191
RPM International
RPM
$15.8B
| $1.19M | 0.06% |
17,340
-60
| -0.3% | -$4.13K |
|
|
SMED
192
DELISTED
Sharps Compliance Corp
SMED
| $1.18M | 0.06% |
283,969
-14
| -0% | -$58 |
|
193
Lowe's Companies
LOW
$146B
| $1.16M | 0.06% |
10,575
+182
| +2% | +$20K |
|
194
Corteva
CTVA
$49.2B
| $1.15M | 0.06% |
41,155
-9,765
| -19% | -$273K |
|
195
TotalEnergies
TTE
$135B
| $1.14M | 0.06% |
21,947
+292
| +1% | +$15.2K |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.14M | 0.06% |
746
-5
| -0.7% | -$7.61K |
|
|
GSV
197
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.13M | 0.06% |
1,476,935
| – | – |
|
198
Thomson Reuters
TRI
$80B
| $1.13M | 0.06% |
16,939
| – | – |
|
199
Cadiz
CDZI
$290M
| $1.13M | 0.06% |
90,558
-25,482
| -22% | -$318K |
|
200
NiSource
NI
$19.7B
| $1.11M | 0.05% |
37,141
-7,495
| -17% | -$224K |
|