ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$93.1B
| $1.3M | 0.05% |
4,017
| – | – |
|
202
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 0.04% |
12,334
-125
| -1% | -$12.4K |
|
203
Chipotle Mexican Grill
CMG
$55B
| $1.22M | 0.04% |
+21,665
| New | +$1.22M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.04% |
8,816
-147
| -2% | -$19.8K |
|
205
General Mills
GIS
$27B
| $1.17M | 0.04% |
22,521
-16
| -0.1% | -$829 |
|
206
Diageo
DEO
$61.4B
| $1.16M | 0.04% |
11,458
-20
| -0.2% | -$2.02K |
|
207
Arista Networks
ANET
$178B
| $1.15M | 0.04% |
11,248
| – | – |
|
208
Duke Energy
DUK
$93.6B
| $1.13M | 0.04% |
9,609
-1,005
| -9% | -$119K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.04% |
4,548
-525
| -10% | -$130K |
|
210
Micron Technology
MU
$143B
| $1.13M | 0.04% |
9,152
-3
| -0% | -$370 |
|
211
Iron Mountain
IRM
$27.2B
| $1.1M | 0.04% |
10,755
| – | – |
|
212
Kohl's
KSS
$1.87B
| $1.1M | 0.04% |
129,600
+48,100
| +59% | +$408K |
|
213
CVS Health
CVS
$94.3B
| $1.09M | 0.04% |
15,823
-875
| -5% | -$60.3K |
|
214
Phillips 66
PSX
$52.5B
| $1.08M | 0.04% |
9,012
-10
| -0.1% | -$1.19K |
|
215
TC Energy
TRP
$53.3B
| $1.06M | 0.04% |
21,815
+800
| +4% | +$39K |
|
|
FURY
216
Fury Gold Mines
FURY
$117M
| $1.05M | 0.04% |
2,135,125
| – | – |
|
217
Everest Group
EG
$14.3B
| $1.03M | 0.04% |
3,028
-526
| -15% | -$179K |
|
218
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.02M | 0.04% |
32,440
| – | – |
|
219
Fox Class A
FOXA
$27.1B
| $1.01M | 0.04% |
18,048
-62
| -0.3% | -$3.47K |
|
220
Wells Fargo
WFC
$254B
| $1.01M | 0.04% |
12,569
-10
| -0.1% | -$801 |
|
221
Thermo Fisher Scientific
TMO
$187B
| $1M | 0.04% |
2,477
+663
| +37% | +$269K |
|
222
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1M | 0.04% |
18,440
-125
| -0.7% | -$6.78K |
|
223
Cameco
CCJ
$32.9B
| $960K | 0.03% |
12,932
-61
| -0.5% | -$4.53K |
|
224
UnitedHealth
UNH
$285B
| $954K | 0.03% |
3,057
-7,239
| -70% | -$2.26M |
|
225
Truist Financial
TFC
$59.9B
| $948K | 0.03% |
22,058
| – | – |
|