ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
176
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.5M | 0.07% |
17,493
+5,275
| +43% | +$454K |
|
177
Thomson Reuters
TRI
$78.7B
| $1.48M | 0.07% |
16,328
| – | – |
|
|
FOE
178
DELISTED
Ferro Corporation
FOE
| $1.48M | 0.07% |
87,749
+8,943
| +11% | +$151K |
|
179
Tesla
TSLA
$1.13T
| $1.47M | 0.07% |
6,600
+498
| +8% | +$111K |
|
180
Dropbox
DBX
$8.06B
| $1.47M | 0.07% |
55,080
+3,793
| +7% | +$101K |
|
181
Exelon
EXC
$43.9B
| $1.47M | 0.07% |
46,957
-10,616
| -18% | -$331K |
|
182
Moody's
MCO
$89.5B
| $1.46M | 0.07% |
4,886
| – | – |
|
183
American Express
AXP
$227B
| $1.44M | 0.07% |
10,189
-25
| -0.2% | -$3.54K |
|
184
Korn Ferry
KFY
$3.83B
| $1.44M | 0.07% |
23,100
| – | – |
|
|
CGC
185
Canopy Growth
CGC
$456M
| $1.44M | 0.07% |
4,497
-449
| -9% | -$144K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.07% |
16,525
-20
| -0.1% | -$1.73K |
|
187
DXC Technology
DXC
$2.65B
| $1.36M | 0.06% |
+43,518
| New | +$1.36M |
|
188
Diageo
DEO
$61.3B
| $1.36M | 0.06% |
8,263
-61
| -0.7% | -$10K |
|
189
GoDaddy
GDDY
$20.1B
| $1.36M | 0.06% |
+17,486
| New | +$1.36M |
|
190
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.06% |
7,620
-50
| -0.7% | -$8.83K |
|
|
MNR
191
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.06% |
75,300
-2,000
| -3% | -$35.4K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.32M | 0.06% |
5,783
| – | – |
|
193
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.06% |
5,143
| – | – |
|
194
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.06% |
40,103
-825
| -2% | -$27.2K |
|
195
Novo Nordisk
NVO
$245B
| $1.31M | 0.06% |
38,936
| – | – |
|
196
Pembina Pipeline
PBA
$22.1B
| $1.31M | 0.06% |
45,363
+300
| +0.7% | +$8.65K |
|
197
The Joint Corp
JYNT
$163M
| $1.3M | 0.06% |
26,875
-855
| -3% | -$41.4K |
|
198
Air Lease Corp
AL
$7.12B
| $1.27M | 0.06% |
25,934
-1,060
| -4% | -$52K |
|
199
Micron Technology
MU
$147B
| $1.26M | 0.06% |
14,282
-1,616
| -10% | -$143K |
|
200
Elanco Animal Health
ELAN
$9.16B
| $1.26M | 0.06% |
42,633
-950
| -2% | -$28K |
|