ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.52M | 0.05% |
8,430
-100
| -1% | -$18K |
|
177
Devon Energy
DVN
$22.1B
| $1.51M | 0.05% |
40,410
-10
| -0% | -$374 |
|
178
Alcon
ALC
$39.6B
| $1.49M | 0.05% |
15,721
-67
| -0.4% | -$6.36K |
|
179
GE Vernova
GEV
$158B
| $1.49M | 0.05% |
4,866
+273
| +6% | +$83.3K |
|
180
FedEx
FDX
$53.7B
| $1.47M | 0.05% |
6,034
-303
| -5% | -$73.9K |
|
181
RPM International
RPM
$16.2B
| $1.45M | 0.05% |
12,525
| – | – |
|
182
Aptiv
APTV
$17.5B
| $1.45M | 0.05% |
24,308
-298
| -1% | -$17.7K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.05% |
27,760
+373
| +1% | +$19.4K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.05% |
17,066
-200
| -1% | -$16.8K |
|
185
Agnico Eagle Mines
AEM
$76.3B
| $1.43M | 0.05% |
13,144
-88
| -0.7% | -$9.54K |
|
186
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.05% |
89,896
+3,713
| +4% | +$58.6K |
|
187
Pembina Pipeline
PBA
$22.1B
| $1.41M | 0.05% |
35,176
-374
| -1% | -$15K |
|
188
S&P Global
SPGI
$164B
| $1.41M | 0.05% |
2,771
+66
| +2% | +$33.5K |
|
189
Korn Ferry
KFY
$3.83B
| $1.4M | 0.05% |
20,606
| – | – |
|
190
GE Aerospace
GE
$296B
| $1.38M | 0.05% |
6,886
-358
| -5% | -$71.6K |
|
191
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.38M | 0.05% |
15,064
| – | – |
|
192
General Mills
GIS
$27B
| $1.35M | 0.04% |
22,537
-400
| -2% | -$23.9K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.04% |
5,073
+115
| +2% | +$30.4K |
|
194
Floor & Decor
FND
$9.42B
| $1.33M | 0.04% |
16,525
+2,745
| +20% | +$221K |
|
195
Philip Morris
PM
$251B
| $1.32M | 0.04% |
8,294
-216
| -3% | -$34.3K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.04% |
8,963
-91
| -1% | -$13.3K |
|
197
Duke Energy
DUK
$93.8B
| $1.3M | 0.04% |
10,614
-500
| -4% | -$61K |
|
198
Everest Group
EG
$14.3B
| $1.29M | 0.04% |
3,554
-820
| -19% | -$298K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.26M | 0.04% |
13,099
+1,045
| +9% | +$101K |
|
|
OPRA
200
Opera Ltd
OPRA
$1.6B
| $1.24M | 0.04% |
+77,450
| New | +$1.24M |
|