IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $5.74M | 1.24% |
+81,167
| New | +$5.74M |
|
27
FedEx
FDX
$54.5B
| $5.62M | 1.22% |
+56,955
| New | +$5.62M |
|
|
SZYM
28
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.59M | 1.21% |
+476,985
| New | +$5.59M |
|
29
PepsiCo
PEP
$204B
| $5.48M | 1.19% |
+67,031
| New | +$5.48M |
|
30
Adobe
ADBE
$151B
| $5.47M | 1.19% |
+120,114
| New | +$5.47M |
|
31
Hain Celestial
HAIN
$162M
| $5.19M | 1.13% |
+79,850
| New | +$5.19M |
|
32
Sysco
SYY
$38.5B
| $4.98M | 1.08% |
+145,886
| New | +$4.98M |
|
33
Gilead Sciences
GILD
$140B
| $4.79M | 1.04% |
+93,475
| New | +$4.79M |
|
34
Amgen
AMGN
$155B
| $4.7M | 1.02% |
+47,628
| New | +$4.7M |
|
35
Merck
MRK
$210B
| $4.63M | 1% |
+99,649
| New | +$4.63M |
|
36
SAP
SAP
$317B
| $4.41M | 0.96% |
+60,528
| New | +$4.41M |
|
37
Procter & Gamble
PG
$368B
| $4.35M | 0.94% |
+56,507
| New | +$4.35M |
|
38
Automatic Data Processing
ADP
$123B
| $4.32M | 0.94% |
+62,711
| New | +$4.32M |
|
39
AbbVie
ABBV
$372B
| $4.27M | 0.92% |
+103,193
| New | +$4.27M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.92% |
+52,748
| New | +$4.24M |
|
41
Baxter International
BAX
$12.7B
| $4.24M | 0.92% |
+61,156
| New | +$4.24M |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $4.22M | 0.91% |
+63,470
| New | +$4.22M |
|
43
Oracle
ORCL
$635B
| $4.16M | 0.9% |
+135,377
| New | +$4.16M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $4.11M | 0.89% |
+104,745
| New | +$4.11M |
|
45
Nike
NKE
$114B
| $3.93M | 0.85% |
+61,722
| New | +$3.93M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.88M | 0.84% |
+33,183
| New | +$3.88M |
|
47
Edwards Lifesciences
EW
$47.8B
| $3.4M | 0.74% |
+50,560
| New | +$3.4M |
|
48
Waters Corp
WAT
$18B
| $3.4M | 0.74% |
+33,952
| New | +$3.4M |
|
49
Pfizer
PFE
$141B
| $3.19M | 0.69% |
+113,873
| New | +$3.19M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $3.19M | 0.69% |
+47,620
| New | +$3.19M |
|