IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.71%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$622M
AUM Growth
+$622M
(+0.25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Delta Air Lines
DAL
|
$1.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.98M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.59M |
| 3 |
Stratasys
SSYS
|
$1.87M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 5 |
Trimble
TRMB
|
$699K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 25.25% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.09M | 1.14% |
113,206
-1,525
| -1% | -$95.5K |
|
27
AbbVie
ABBV
$372B
| $7.06M | 1.14% |
105,038
-10
| -0% | -$672 |
|
28
Intercontinental Exchange
ICE
$101B
| $6.99M | 1.12% |
31,245
+5,070
| +19% | +$1.13M |
|
29
Bread Financial
BFH
$3.09B
| $6.5M | 1.05% |
22,255
+3,780
| +20% | +$1.1M |
|
30
Novartis
NVS
$245B
| $6.45M | 1.04% |
65,598
+100
| +0.2% | +$9.83K |
|
31
Viatris
VTRS
$12.3B
| $6.43M | 1.03% |
94,823
-165
| -0.2% | -$11.2K |
|
32
Charles River Laboratories
CRL
$8.04B
| $6.35M | 1.02% |
90,215
+11,505
| +15% | +$809K |
|
33
Nike
NKE
$114B
| $6.19M | 1% |
57,282
-2,560
| -4% | -$277K |
|
34
PepsiCo
PEP
$204B
| $5.98M | 0.96% |
64,079
+101
| +0.2% | +$9.43K |
|
|
35
Stratasys
SSYS
$906M
| $5.94M | 0.96% |
169,970
-53,460
| -24% | -$1.87M |
|
36
Amazon
AMZN
$2.44T
| $5.86M | 0.94% |
13,502
+1,402
| +12% | +$609K |
|
37
CVS Health
CVS
$92.8B
| $5.71M | 0.92% |
54,425
+2,075
| +4% | +$218K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $5.49M | 0.88% |
92,935
| – | – |
|
39
Eaton
ETN
$136B
| $5.49M | 0.88% |
81,345
+6,175
| +8% | +$417K |
|
40
Macerich
MAC
$4.65B
| $5.47M | 0.88% |
73,353
-375
| -0.5% | -$28K |
|
41
Texas Instruments
TXN
$184B
| $5.19M | 0.83% |
100,743
-85
| -0.1% | -$4.38K |
|
42
Automatic Data Processing
ADP
$123B
| $5.18M | 0.83% |
64,611
-250
| -0.4% | -$20.1K |
|
43
IBM
IBM
$227B
| $5.11M | 0.82% |
31,445
-756
| -2% | -$123K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $4.85M | 0.78% |
15,970
+1,367
| +9% | +$415K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.76% |
56,150
-2,000
| -3% | -$169K |
|
46
Biogen
BIIB
$19.4B
| $4.67M | 0.75% |
11,554
-52
| -0.4% | -$21K |
|
|
47
Alibaba
BABA
$322B
| $4.5M | 0.72% |
+54,745
| New | +$4.5M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.69% |
66,852
-16,670
| -20% | -$1.08M |
|
49
Whirlpool
WHR
$5.21B
| $4.31M | 0.69% |
24,915
-125
| -0.5% | -$21.6K |
|
50
Cummins
CMI
$54.9B
| $4.21M | 0.68% |
32,101
-105
| -0.3% | -$13.8K |
|