ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$105M
(+4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.68M | 0.07% |
10,189
| – | – |
|
177
Korn Ferry
KFY
$3.83B
| $1.68M | 0.07% |
23,100
| – | – |
|
178
Thomson Reuters
TRI
$78.7B
| $1.63M | 0.07% |
15,846
-482
| -3% | -$49.7K |
|
179
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.07% |
5,683
+540
| +10% | +$155K |
|
180
Novo Nordisk
NVO
$245B
| $1.63M | 0.07% |
38,886
-50
| -0.1% | -$2.1K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.07% |
26,510
-12,800
| -33% | -$774K |
|
182
FedEx
FDX
$53.7B
| $1.59M | 0.07% |
5,344
-152
| -3% | -$45.3K |
|
183
Diageo
DEO
$61.3B
| $1.57M | 0.07% |
8,163
-100
| -1% | -$19.2K |
|
184
Cognizant
CTSH
$35.1B
| $1.56M | 0.07% |
22,581
| – | – |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.07% |
6,323
+540
| +9% | +$133K |
|
186
Duke Energy
DUK
$93.8B
| $1.55M | 0.07% |
15,737
-350
| -2% | -$34.6K |
|
187
GoDaddy
GDDY
$20.1B
| $1.55M | 0.07% |
17,855
+369
| +2% | +$32.1K |
|
188
United Parcel Service
UPS
$72.1B
| $1.54M | 0.07% |
7,381
+309
| +4% | +$64.3K |
|
189
Elastic
ESTC
$9.21B
| $1.46M | 0.06% |
10,030
+3,575
| +55% | +$521K |
|
190
Consolidated Edison
ED
$35.4B
| $1.45M | 0.06% |
20,270
| – | – |
|
191
Tesla
TSLA
$1.13T
| $1.44M | 0.06% |
6,336
-264
| -4% | -$59.8K |
|
192
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.43M | 0.06% |
14,260
| – | – |
|
193
Gray Television
GTN
$625M
| $1.43M | 0.06% |
60,880
+6,203
| +11% | +$145K |
|
194
Bread Financial
BFH
$3.09B
| $1.39M | 0.06% |
16,656
-1,911
| -10% | -$159K |
|
195
Elanco Animal Health
ELAN
$9.16B
| $1.37M | 0.06% |
39,583
-3,050
| -7% | -$106K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.06% |
23,090
+3,415
| +17% | +$203K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.06% |
15,770
-755
| -5% | -$65.1K |
|
198
Philip Morris
PM
$251B
| $1.34M | 0.06% |
13,559
-480
| -3% | -$47.6K |
|
199
Pembina Pipeline
PBA
$22.1B
| $1.32M | 0.06% |
41,613
-3,750
| -8% | -$119K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.06% |
35,885
+3,535
| +11% | +$130K |
|