IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.71M |
| 2 |
Charles River Laboratories
CRL
|
$3.35M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 5 |
PVH
PVH
|
$989K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.91M | 1.28% |
49,653
+115
| +0.2% | +$18.3K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $7.9M | 1.27% |
70,641
+800
| +1% | +$89.5K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $7.51M | 1.21% |
35,345
-230
| -0.6% | -$48.9K |
|
29
AbbVie
ABBV
$372B
| $6.89M | 1.11% |
105,308
-305
| -0.3% | -$20K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $6.49M | 1.05% |
64,145
+500
| +0.8% | +$50.6K |
|
31
Macerich
MAC
$4.65B
| $6.22M | 1% |
74,548
-200
| -0.3% | -$16.7K |
|
32
PepsiCo
PEP
$204B
| $6.18M | 1% |
65,303
-2,638
| -4% | -$249K |
|
33
IBM
IBM
$227B
| $6.17M | 1% |
38,471
-3,650
| -9% | -$586K |
|
34
Novartis
NVS
$245B
| $6.07M | 0.98% |
65,498
-525
| -0.8% | -$48.6K |
|
35
Nike
NKE
$114B
| $5.77M | 0.93% |
59,992
+345
| +0.6% | +$33.2K |
|
36
Xerox
XRX
$501M
| $5.56M | 0.9% |
401,205
-800
| -0.2% | -$11.1K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $5.47M | 0.88% |
86,772
-1,020
| -1% | -$64.3K |
|
38
Automatic Data Processing
ADP
$123B
| $5.41M | 0.87% |
64,861
| – | – |
|
39
Texas Instruments
TXN
$184B
| $5.37M | 0.87% |
100,388
+3,740
| +4% | +$200K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $5.35M | 0.86% |
93,010
| – | – |
|
41
Viatris
VTRS
$12.3B
| $5.33M | 0.86% |
94,613
-50
| -0.1% | -$2.82K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.06M | 0.82% |
36,887
-17,011
| -32% | -$2.34M |
|
43
Norfolk Southern
NSC
$62.8B
| $4.93M | 0.8% |
44,976
+124
| +0.3% | +$13.6K |
|
44
Whirlpool
WHR
$5.21B
| $4.85M | 0.78% |
25,040
| – | – |
|
45
CVS Health
CVS
$92.8B
| $4.83M | 0.78% |
50,125
+800
| +2% | +$77.1K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.59M | 0.74% |
20,925
+1,085
| +5% | +$238K |
|
47
Sysco
SYY
$38.5B
| $4.53M | 0.73% |
114,186
-800
| -0.7% | -$31.8K |
|
48
Eaton
ETN
$136B
| $4.46M | 0.72% |
65,640
+9,075
| +16% | +$617K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.71% |
58,150
+100
| +0.2% | +$7.62K |
|
50
Cummins
CMI
$54.9B
| $4.32M | 0.7% |
29,971
+880
| +3% | +$127K |
|