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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
176
Alcon
ALC
$34B
$1.47M 0.06%
17,587
-130
-0.7% -$10.4K
PLD icon
177
Prologis
PLD
$136B
$1.46M 0.06%
11,201
-236
-2% -$30.8K
MU icon
178
Micron Technology
MU
$835B
$1.46M 0.06%
12,338
-244
-2% -$22.1K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.5B
$1.45M 0.06%
5,373
-80
-1% -$21K
FND icon
180
Floor & Decor
FND
$6.03B
$1.44M 0.06%
+11,100
New +$1.26M
DUK icon
181
Duke Energy
DUK
$101B
$1.41M 0.06%
14,599
-315
-2% -$29.9K
CMCSA icon
182
Comcast
CMCSA
$87.3B
$1.38M 0.06%
31,918
-2,490
-7% -$107K
HUBB icon
183
Hubbell
HUBB
$24.4B
$1.38M 0.06%
3,335
-160
-5% -$57.9K
KFY icon
184
Korn Ferry
KFY
$4.31B
$1.35M 0.06%
20,606
– –
KRE icon
185
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.35M 0.06%
+26,900
New +$1.33M
GE icon
186
GE Aerospace
GE
$364B
$1.32M 0.06%
9,438
+63
+0.7% +$7.42K
VFH icon
187
Vanguard Financials ETF
VFH
$13.4B
$1.31M 0.06%
12,753
-321
-2% -$30.8K
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$1.3M 0.06%
10,067
-1,085
-10% -$133K
PBA icon
189
Pembina Pipeline
PBA
$29.3B
$1.3M 0.06%
36,828
– –
AKAM icon
190
Akamai
AKAM
$15.6B
$1.27M 0.06%
11,694
-518
-4% -$59.7K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 0.06%
8,586
-855
-9% -$123K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.06%
24,540
– –
GSK icon
193
GSK
GSK
$107B
$1.23M 0.05%
28,647
+1,600
+6% +$66K
QQQ icon
194
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.05%
2,662
+22
+0.8% +$9.43K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.05%
12,056
– –
SPGI icon
196
S&P Global
SPGI
$124B
$1.17M 0.05%
2,755
– –
NN icon
197
NextNav
NN
$1.79B
$1.16M 0.05%
+175,900
New +$784K
PPLT
198
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.15M 0.05%
137,680
-7,000
-5% -$58.5K
HUN icon
199
CALL
Huntsman Corp
HUN
$2.1B
$1.15M 0.05%
44,000
– –
C icon
200
CALL
Citigroup
C
$213B
$1.14M 0.05%
18,000
-100
-0.6% -$5.57K
6 7
8
9 10

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AIP
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SAI
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GI
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.