IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $7.91M | 1.31% |
31,416
-250
| -0.8% | -$62.9K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.33M | 1.22% |
53,898
-250
| -0.5% | -$34K |
|
28
Amgen
AMGN
$155B
| $6.96M | 1.16% |
49,538
-190
| -0.4% | -$26.7K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.62M | 1.1% |
69,841
+200
| +0.3% | +$19K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $6.34M | 1.05% |
35,575
| – | – |
|
31
PepsiCo
PEP
$204B
| $6.33M | 1.05% |
67,941
+451
| +0.7% | +$42K |
|
32
Novartis
NVS
$245B
| $6.22M | 1.03% |
66,023
-1,400
| -2% | -$132K |
|
33
AbbVie
ABBV
$372B
| $6.1M | 1.01% |
105,613
+170
| +0.2% | +$9.82K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $6.06M | 1.01% |
87,792
-1,640
| -2% | -$113K |
|
35
Automatic Data Processing
ADP
$123B
| $5.39M | 0.9% |
64,861
+425
| +0.7% | +$35.3K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $5.33M | 0.89% |
63,645
| – | – |
|
37
Nike
NKE
$114B
| $5.32M | 0.88% |
59,647
-825
| -1% | -$73.6K |
|
38
Xerox
XRX
$501M
| $5.32M | 0.88% |
402,005
-200
| -0% | -$2.65K |
|
39
Norfolk Southern
NSC
$62.8B
| $5.01M | 0.83% |
44,852
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $5M | 0.83% |
93,010
| – | – |
|
41
Macerich
MAC
$4.65B
| $4.77M | 0.79% |
74,748
-425
| -0.6% | -$27.1K |
|
42
Texas Instruments
TXN
$184B
| $4.61M | 0.77% |
96,648
+515
| +0.5% | +$24.6K |
|
43
Sysco
SYY
$38.5B
| $4.36M | 0.73% |
114,986
-500
| -0.4% | -$19K |
|
44
Viatris
VTRS
$12.3B
| $4.31M | 0.72% |
94,663
+2,290
| +2% | +$104K |
|
45
Baxter International
BAX
$12.7B
| $4.17M | 0.69% |
58,126
-140
| -0.2% | -$10K |
|
|
46
Amazon
AMZN
$2.44T
| $4.09M | 0.68% |
12,680
+4,230
| +50% | +$1.36M |
|
47
Biogen
BIIB
$19.4B
| $4.04M | 0.67% |
12,201
-435
| -3% | -$144K |
|
48
CVS Health
CVS
$92.8B
| $3.93M | 0.65% |
49,325
+3,605
| +8% | +$287K |
|
49
SAP
SAP
$317B
| $3.88M | 0.65% |
53,763
-1,140
| -2% | -$82.3K |
|
|
50
Procter & Gamble
PG
$368B
| $3.87M | 0.64% |
46,230
-6,377
| -12% | -$534K |
|