ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$136M
(+6.6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
79
Reduced
225
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.06% |
36,331
-1,075
| -3% | -$40.4K |
|
177
Netflix
NFLX
$529B
| $1.36M | 0.06% |
2,800
+1,054
| +60% | +$513K |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.06% |
11,152
-1,570
| -12% | -$191K |
|
179
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.32M | 0.06% |
14,468
+2,680
| +23% | +$244K |
|
180
Liberty Latin America Class A
LILA
$1.6B
| $1.32M | 0.06% |
180,212
-36,602
| -17% | -$267K |
|
181
BCE
BCE
$23.1B
| $1.3M | 0.06% |
33,030
-14,985
| -31% | -$590K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $1.29M | 0.06% |
71,300
+3,000
| +4% | +$54.3K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.06% |
9,441
-265
| -3% | -$36.2K |
|
184
Tesla
TSLA
$1.13T
| $1.27M | 0.06% |
5,107
-492
| -9% | -$122K |
|
185
Pembina Pipeline
PBA
$22.1B
| $1.27M | 0.06% |
36,828
-1,613
| -4% | -$55.5K |
|
186
DURECT Corp
DRRX
$59.3M
| $1.27M | 0.06% |
2,146,002
+159,464
| +8% | +$94.1K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.06% |
24,540
-620
| -2% | -$31.8K |
|
188
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.06% |
48,677
-5,180
| -10% | -$130K |
|
189
Korn Ferry
KFY
$3.83B
| $1.22M | 0.06% |
20,606
-411
| -2% | -$24.4K |
|
190
S&P Global
SPGI
$164B
| $1.21M | 0.05% |
2,755
| – | – |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.05% |
13,074
-63
| -0.5% | -$5.81K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.05% |
12,056
| – | – |
|
193
Hubbell
HUBB
$23.2B
| $1.15M | 0.05% |
3,495
| – | – |
|
194
Ally Financial
ALLY
$12.7B
| $1.11M | 0.05% |
31,900
-800
| -2% | -$27.9K |
|
195
United Parcel Service
UPS
$72.1B
| $1.11M | 0.05% |
7,035
-653
| -8% | -$103K |
|
|
CTO
196
CTO Realty Growth
CTO
$574M
| $1.09M | 0.05% |
62,978
-7,980
| -11% | -$138K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.05% |
6,053
-145
| -2% | -$25.9K |
|
|
FURY
198
Fury Gold Mines
FURY
$116M
| $1.08M | 0.05% |
2,135,125
| – | – |
|
199
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.05% |
2,640
-156
| -6% | -$63.9K |
|
200
Micron Technology
MU
$147B
| $1.07M | 0.05% |
12,582
| – | – |
|