ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
-$10.9M
(-0.43%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
93
Reduced
214
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.06% |
6,303
+255
| +4% | +$57.2K |
|
177
JetBlue
JBLU
$1.85B
| $1.39M | 0.05% |
176,900
+64,600
| +58% | +$508K |
|
178
Korn Ferry
KFY
$3.83B
| $1.39M | 0.05% |
20,606
| – | – |
|
179
Hubbell
HUBB
$23.2B
| $1.38M | 0.05% |
3,305
| – | – |
|
180
Zions Bancorporation
ZION
$8.34B
| $1.38M | 0.05% |
25,344
| – | – |
|
181
Floor & Decor
FND
$9.42B
| $1.37M | 0.05% |
13,780
-412
| -3% | -$41.1K |
|
182
S&P Global
SPGI
$164B
| $1.35M | 0.05% |
2,705
| – | – |
|
183
Alcon
ALC
$39.6B
| $1.34M | 0.05% |
15,788
-1,127
| -7% | -$95.7K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.05% |
17,266
| – | – |
|
185
Devon Energy
DVN
$22.1B
| $1.32M | 0.05% |
40,420
-12,950
| -24% | -$424K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 0.05% |
+27,387
| New | +$1.32M |
|
187
Pembina Pipeline
PBA
$22.1B
| $1.31M | 0.05% |
35,550
-828
| -2% | -$30.6K |
|
|
SKE
188
Skeena Resources
SKE
$1.99B
| $1.31M | 0.05% |
150,000
-50,000
| -25% | -$436K |
|
189
Tesla
TSLA
$1.13T
| $1.3M | 0.05% |
3,215
-1,223
| -28% | -$494K |
|
190
Comcast
CMCSA
$125B
| $1.3M | 0.05% |
34,564
+1,281
| +4% | +$48.1K |
|
191
Allison Transmission
ALSN
$7.53B
| $1.27M | 0.05% |
11,703
-3,492
| -23% | -$377K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | 0.05% |
4,958
-332
| -6% | -$84.2K |
|
193
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.25M | 0.05% |
15,064
+1,254
| +9% | +$104K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.05% |
9,054
+30
| +0.3% | +$4.13K |
|
195
Arista Networks
ANET
$180B
| $1.24M | 0.05% |
11,248
+48
| +0.4% | +$5.3K |
|
196
GE Aerospace
GE
$296B
| $1.21M | 0.05% |
7,244
-300
| -4% | -$50K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.05% |
12,459
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.05% |
2,990
+2,000
| +202% | +$805K |
|
199
Duke Energy
DUK
$93.8B
| $1.2M | 0.05% |
11,114
| – | – |
|
200
DURECT Corp
DRRX
$59.3M
| $1.19M | 0.05% |
1,590,855
-393,767
| -20% | -$295K |
|