IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.44M | 1.27% |
240,672
+1,352
| +0.6% | +$41.8K |
|
27
Hain Celestial
HAIN
$162M
| $7.21M | 1.23% |
81,245
+50
| +0.1% | +$4.44K |
|
28
Novartis
NVS
$245B
| $6.1M | 1.05% |
67,423
-700
| -1% | -$63.4K |
|
29
PepsiCo
PEP
$204B
| $6.03M | 1.03% |
67,490
-475
| -0.7% | -$42.4K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $6.02M | 1.03% |
35,575
-1,800
| -5% | -$305K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.98M | 1.02% |
69,641
+35,633
| +105% | +$3.06M |
|
32
AbbVie
ABBV
$372B
| $5.95M | 1.02% |
105,443
+825
| +0.8% | +$46.6K |
|
33
Amgen
AMGN
$155B
| $5.89M | 1.01% |
49,728
+885
| +2% | +$105K |
|
|
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.85M | 1% |
496,695
+1,950
| +0.4% | +$23K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.5M | 0.94% |
54,148
+125
| +0.2% | +$12.7K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $5.44M | 0.93% |
63,645
+225
| +0.4% | +$19.2K |
|
37
Automatic Data Processing
ADP
$123B
| $5.11M | 0.87% |
64,436
-425
| -0.7% | -$33.7K |
|
38
Macerich
MAC
$4.65B
| $5.02M | 0.86% |
75,173
+55
| +0.1% | +$3.67K |
|
39
Xerox
XRX
$501M
| $5M | 0.86% |
402,205
+3,450
| +0.9% | +$42.9K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $4.88M | 0.83% |
93,010
-1,600
| -2% | -$83.9K |
|
41
Viatris
VTRS
$12.3B
| $4.76M | 0.82% |
92,373
+1,175
| +1% | +$60.6K |
|
42
Nike
NKE
$114B
| $4.69M | 0.8% |
60,472
-585
| -1% | -$45.4K |
|
43
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.79% |
44,852
+175
| +0.4% | +$18K |
|
44
Texas Instruments
TXN
$184B
| $4.59M | 0.79% |
96,133
+300
| +0.3% | +$14.3K |
|
45
Cummins
CMI
$54.9B
| $4.39M | 0.75% |
28,431
+420
| +1% | +$64.8K |
|
46
Sysco
SYY
$38.5B
| $4.33M | 0.74% |
115,486
-1,900
| -2% | -$71.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.73% |
57,750
-50
| -0.1% | -$3.71K |
|
48
SAP
SAP
$317B
| $4.23M | 0.72% |
54,903
-500
| -0.9% | -$38.5K |
|
49
Baxter International
BAX
$12.7B
| $4.21M | 0.72% |
58,266
+225
| +0.4% | +$16.3K |
|
50
Procter & Gamble
PG
$368B
| $4.13M | 0.71% |
52,607
-1,000
| -2% | -$78.6K |
|