IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.12M | 1.28% |
94,825
+1,250
| +1% | +$93.9K |
|
27
Intel
INTC
$107B
| $6.26M | 1.13% |
241,117
-10,608
| -4% | -$275K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.65M | 1.02% |
33,408
+200
| +0.6% | +$33.8K |
|
29
Novartis
NVS
$245B
| $5.56M | 1% |
69,192
-3,975
| -5% | -$320K |
|
30
Amgen
AMGN
$155B
| $5.55M | 1% |
48,643
+715
| +1% | +$81.6K |
|
31
PepsiCo
PEP
$204B
| $5.52M | 1% |
66,569
+155
| +0.2% | +$12.9K |
|
32
AbbVie
ABBV
$372B
| $5.43M | 0.98% |
102,768
+1,200
| +1% | +$63.4K |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $5.42M | 0.98% |
63,470
| – | – |
|
|
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.36M | 0.97% |
492,185
+3,325
| +0.7% | +$36.2K |
|
35
Automatic Data Processing
ADP
$123B
| $5.13M | 0.92% |
63,436
+725
| +1% | +$58.6K |
|
|
36
Coca-Cola
KO
$297B
| $5.1M | 0.92% |
123,422
-32,299
| -21% | -$1.33M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.07M | 0.91% |
53,898
+1,250
| +2% | +$118K |
|
38
Amazon
AMZN
$2.44T
| $4.87M | 0.88% |
12,223
+530
| +5% | +$211K |
|
39
Nike
NKE
$114B
| $4.85M | 0.88% |
61,697
-50
| -0.1% | -$3.93K |
|
40
SAP
SAP
$317B
| $4.85M | 0.87% |
55,603
-3,250
| -6% | -$283K |
|
|
41
Xerox
XRX
$501M
| $4.8M | 0.86% |
393,980
+129,650
| +49% | +$1.58M |
|
|
42
Macerich
MAC
$4.65B
| $4.52M | 0.82% |
76,739
-23,642
| -24% | -$1.39M |
|
43
Procter & Gamble
PG
$368B
| $4.36M | 0.79% |
53,607
-2,900
| -5% | -$236K |
|
44
Sysco
SYY
$38.5B
| $4.26M | 0.77% |
117,936
-27,950
| -19% | -$1.01M |
|
45
Norfolk Southern
NSC
$62.8B
| $4.15M | 0.75% |
44,752
+400
| +0.9% | +$37.1K |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $4.09M | 0.74% |
36,845
-250
| -0.7% | -$27.8K |
|
47
Texas Instruments
TXN
$184B
| $4.07M | 0.73% |
92,608
+5,238
| +6% | +$230K |
|
48
Baxter International
BAX
$12.7B
| $4.01M | 0.72% |
57,591
-3,115
| -5% | -$217K |
|
49
Cummins
CMI
$54.9B
| $3.93M | 0.71% |
27,886
+340
| +1% | +$47.9K |
|
50
Viatris
VTRS
$12.3B
| $3.93M | 0.71% |
90,493
+1,075
| +1% | +$46.7K |
|