IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.09%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$563M
AUM Growth
+$563M
(+1.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$2.31M |
| 2 |
Gen Digital
GEN
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.9M | 1.23% |
97,375
+2,550
| +3% | +$181K |
|
27
Intel
INTC
$106B
| $6.18M | 1.1% |
239,320
-1,797
| -0.7% | -$46.4K |
|
28
Amgen
AMGN
$154B
| $6.02M | 1.07% |
48,843
+200
| +0.4% | +$24.7K |
|
29
Novartis
NVS
$245B
| $5.79M | 1.03% |
68,123
-1,069
| -2% | -$90.9K |
|
|
SZYM
30
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.74M | 1.02% |
494,745
+2,560
| +0.5% | +$29.7K |
|
31
PepsiCo
PEP
$206B
| $5.68M | 1.01% |
67,965
+1,396
| +2% | +$117K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $5.67M | 1.01% |
63,420
-50
| -0.1% | -$4.47K |
|
33
AbbVie
ABBV
$374B
| $5.38M | 0.96% |
104,618
+1,850
| +2% | +$95.1K |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.04M | 0.9% |
54,023
+125
| +0.2% | +$11.7K |
|
35
Automatic Data Processing
ADP
$121B
| $5.01M | 0.89% |
64,861
+1,425
| +2% | +$110K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $5M | 0.89% |
94,610
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.75M | 0.84% |
34,008
+600
| +2% | +$83.8K |
|
38
Macerich
MAC
$4.58B
| $4.68M | 0.83% |
75,118
-1,621
| -2% | -$101K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $4.64M | 0.82% |
37,375
+530
| +1% | +$65.8K |
|
40
Texas Instruments
TXN
$182B
| $4.52M | 0.8% |
95,833
+3,225
| +3% | +$152K |
|
41
Nike
NKE
$110B
| $4.51M | 0.8% |
61,057
-640
| -1% | -$47.3K |
|
42
Xerox
XRX
$482M
| $4.51M | 0.8% |
398,755
+4,775
| +1% | +$53.9K |
|
43
SAP
SAP
$310B
| $4.5M | 0.8% |
55,403
-200
| -0.4% | -$16.3K |
|
44
Viatris
VTRS
$12.3B
| $4.45M | 0.79% |
91,198
+705
| +0.8% | +$34.4K |
|
45
Norfolk Southern
NSC
$62.4B
| $4.34M | 0.77% |
44,677
-75
| -0.2% | -$7.29K |
|
46
Procter & Gamble
PG
$370B
| $4.32M | 0.77% |
53,607
| – | – |
|
47
Baxter International
BAX
$12.4B
| $4.27M | 0.76% |
58,041
+450
| +0.8% | +$33.1K |
|
48
Sysco
SYY
$38.5B
| $4.24M | 0.75% |
117,386
-550
| -0.5% | -$19.9K |
|
49
Cummins
CMI
$54.5B
| $4.17M | 0.74% |
28,011
+125
| +0.4% | +$18.6K |
|
|
50
Intercontinental Exchange
ICE
$100B
| $4M | 0.71% |
20,215
+13,135
| +186% | +$2.6M |
|