ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$34.2M
(+1.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
78
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellicheck
IDN
$107M
| $1.44M | 0.06% |
310,717
-50,717
| -14% | -$234K |
|
177
3M
MMM
$82.7B
| $1.4M | 0.06% |
9,398
-2,014
| -18% | -$299K |
|
|
FURY
178
Fury Gold Mines
FURY
$116M
| $1.39M | 0.06% |
2,168,906
-26,880
| -1% | -$17.2K |
|
179
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.06% |
23,796
| – | – |
|
180
Iron Mountain
IRM
$27.2B
| $1.37M | 0.06% |
26,263
-14,755
| -36% | -$772K |
|
181
International Paper
IP
$25.7B
| $1.37M | 0.06% |
29,172
-3,429
| -11% | -$161K |
|
182
Micron Technology
MU
$147B
| $1.34M | 0.06% |
14,382
+630
| +5% | +$58.7K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.06% |
3,367
-80
| -2% | -$31.8K |
|
184
RPM International
RPM
$16.2B
| $1.32M | 0.06% |
13,025
| – | – |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.06% |
23,415
+325
| +1% | +$18.2K |
|
186
ConocoPhillips
COP
$116B
| $1.29M | 0.06% |
17,926
-8,535
| -32% | -$616K |
|
187
Phillips 66
PSX
$53.2B
| $1.29M | 0.06% |
17,790
-1,700
| -9% | -$123K |
|
188
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.06% |
80,366
+21,175
| +36% | +$336K |
|
189
MDU Resources
MDU
$3.31B
| $1.28M | 0.06% |
108,712
+653
| +0.6% | +$7.66K |
|
190
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.26M | 0.06% |
13,973
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.06% |
32,053
-3,612
| -10% | -$141K |
|
192
Pembina Pipeline
PBA
$22.1B
| $1.22M | 0.05% |
40,168
-2,075
| -5% | -$62.9K |
|
193
Elastic
ESTC
$9.21B
| $1.2M | 0.05% |
9,754
-59
| -0.6% | -$7.27K |
|
194
Gray Television
GTN
$625M
| $1.19M | 0.05% |
59,161
-1,694
| -3% | -$34.2K |
|
195
United Parcel Service
UPS
$72.1B
| $1.17M | 0.05% |
5,479
-953
| -15% | -$204K |
|
196
Exelon
EXC
$43.9B
| $1.17M | 0.05% |
28,461
-741
| -3% | -$30.5K |
|
197
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.17M | 0.05% |
40,188
-29,800
| -43% | -$869K |
|
198
Ingevity
NGVT
$2.18B
| $1.16M | 0.05% |
16,143
-11,487
| -42% | -$823K |
|
199
Essential Utilities
WTRG
$11B
| $1.14M | 0.05% |
21,144
-50
| -0.2% | -$2.68K |
|
200
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.13M | 0.05% |
27,657
-4
| -0% | -$163 |
|