ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
(+2.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.06% |
2,942
+280
| +11% | +$134K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.06% |
5,290
-83
| -2% | -$22.1K |
|
178
Dropbox
DBX
$7.94B
| $1.4M | 0.06% |
62,470
-4,010
| -6% | -$90.1K |
|
179
Korn Ferry
KFY
$3.86B
| $1.38M | 0.06% |
20,606
| – | – |
|
180
Pembina Pipeline
PBA
$22B
| $1.36M | 0.06% |
36,628
-200
| -0.5% | -$7.42K |
|
181
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.06% |
9,815
-252
| -3% | -$34.8K |
|
182
RPM International
RPM
$16.1B
| $1.35M | 0.06% |
12,525
| – | – |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.06% |
8,994
+408
| +5% | +$59.5K |
|
|
HYFT
184
MindWalk Holdings Corp. Common Stock
HYFT
$91.8M
| $1.31M | 0.06% |
1,295,441
+6,906
| +0.5% | +$6.97K |
|
185
Costco
COST
$424B
| $1.3M | 0.06% |
1,529
+44
| +3% | +$37.4K |
|
186
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.06% |
12,842
+89
| +0.7% | +$8.89K |
|
187
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.26M | 0.05% |
13,768
| – | – |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.05% |
24,540
| – | – |
|
189
Floor & Decor
FND
$8.91B
| $1.25M | 0.05% |
12,572
+1,472
| +13% | +$146K |
|
190
Comcast
CMCSA
$125B
| $1.25M | 0.05% |
31,873
-45
| -0.1% | -$1.76K |
|
191
S&P Global
SPGI
$165B
| $1.23M | 0.05% |
2,755
| – | – |
|
192
Prologis
PLD
$105B
| $1.22M | 0.05% |
10,867
-334
| -3% | -$37.5K |
|
193
Hubbell
HUBB
$23.2B
| $1.21M | 0.05% |
3,305
-30
| -0.9% | -$11K |
|
194
GE Aerospace
GE
$299B
| $1.2M | 0.05% |
7,530
-1,908
| -20% | -$303K |
|
195
RH
RH
$4.41B
| $1.18M | 0.05% |
4,835
+338
| +8% | +$82.6K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.05% |
12,056
| – | – |
|
|
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | 0.05% |
25,276
+2,265
| +10% | +$99.8K |
|
198
Sensata Technologies
ST
$4.7B
| $1.1M | 0.05% |
29,488
-15,819
| -35% | -$592K |
|
199
Shell
SHEL
$210B
| $1.1M | 0.05% |
15,243
-150
| -1% | -$10.8K |
|
200
Zions Bancorporation
ZION
$8.58B
| $1.1M | 0.05% |
25,344
| – | – |
|