IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.43%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$563K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$485K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
Amazon
AMZN
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
IBM
IBM
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Novartis
NVS
|
$614K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.9M | 1.19% |
155,721
+150
| +0.1% | +$5.68K |
|
27
Gilead Sciences
GILD
$140B
| $5.88M | 1.19% |
93,575
+100
| +0.1% | +$6.29K |
|
28
Intel
INTC
$107B
| $5.77M | 1.17% |
251,725
-8,407
| -3% | -$193K |
|
29
Macerich
MAC
$4.65B
| $5.67M | 1.15% |
100,381
+200
| +0.2% | +$11.3K |
|
|
30
Novartis
NVS
$245B
| $5.61M | 1.14% |
73,167
-8,000
| -10% | -$614K |
|
31
Amgen
AMGN
$155B
| $5.36M | 1.08% |
47,928
+300
| +0.6% | +$33.6K |
|
32
PepsiCo
PEP
$204B
| $5.28M | 1.07% |
66,414
-617
| -0.9% | -$49.1K |
|
|
SZYM
33
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.27M | 1.07% |
488,860
+11,875
| +2% | +$128K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.12M | 1.04% |
33,208
+25
| +0.1% | +$3.85K |
|
35
Merck
MRK
$210B
| $4.98M | 1.01% |
104,549
+4,900
| +5% | +$233K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $4.89M | 0.99% |
63,470
| – | – |
|
37
Sysco
SYY
$38.5B
| $4.64M | 0.94% |
145,886
| – | – |
|
38
AbbVie
ABBV
$372B
| $4.54M | 0.92% |
101,568
-1,625
| -2% | -$72.7K |
|
39
Automatic Data Processing
ADP
$123B
| $4.54M | 0.92% |
62,711
| – | – |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.49M | 0.91% |
52,648
-100
| -0.2% | -$8.53K |
|
41
Nike
NKE
$114B
| $4.49M | 0.91% |
61,747
+25
| +0% | +$1.82K |
|
42
SAP
SAP
$317B
| $4.35M | 0.88% |
58,853
-1,675
| -3% | -$124K |
|
43
Procter & Gamble
PG
$368B
| $4.27M | 0.86% |
56,507
| – | – |
|
44
Baxter International
BAX
$12.7B
| $3.99M | 0.81% |
60,706
-450
| -0.7% | -$29.6K |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $3.96M | 0.8% |
104,745
| – | – |
|
46
Cummins
CMI
$54.9B
| $3.66M | 0.74% |
27,546
-75
| -0.3% | -$9.97K |
|
|
47
Amazon
AMZN
$2.44T
| $3.66M | 0.74% |
11,693
+1,408
| +14% | +$440K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $3.63M | 0.73% |
47,620
| – | – |
|
49
Waters Corp
WAT
$18B
| $3.61M | 0.73% |
33,952
| – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $3.52M | 0.71% |
50,560
| – | – |
|