IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$511K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
NKE icon
Nike
NKE
$3.35M
3
CCL icon
Carnival Corp
CCL
$2.93M
4
BABA icon
Alibaba
BABA
$2.38M
5
EW icon
Edwards Lifesciences
EW
$2.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
2
MDT icon
Medtronic
MDT
$3.52M
3
HCA icon
HCA Healthcare
HCA
$3.01M
4
VTRS icon
Viatris
VTRS
$2.95M
5
MON
Monsanto Co
MON
$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$7.47M 1.22%
206,295
+150
+0.1% +$5.43K
CRL icon
27
Charles River Laboratories
CRL
$8.04B
$7.14M 1.16%
88,825
-1,715
-2% -$138K
BFH icon
28
Bread Financial
BFH
$3.09B
$7.08M 1.15%
25,590
+2,125
+9% +$588K
NKE icon
29
Nike
NKE
$114B
$6.91M 1.13%
110,601
+53,544
+94% +$3.35M
HAIN icon
30
Hain Celestial
HAIN
$162M
$6.3M 1.03%
155,870
-9,250
-6% -$374K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$6.18M 1.01%
112,530
+33,950
+43% +$1.87M
BKNG icon
32
Booking.com
BKNG
$181B
$6.18M 1.01%
4,844
+1,380
+40% +$1.76M
PEP icon
33
PepsiCo
PEP
$204B
$6.18M 1.01%
61,804
-2,700
-4% -$270K
GWW icon
34
W.W. Grainger
GWW
$48.5B
$6.15M 1%
30,331
-275
-0.9% -$55.7K
PAYX icon
35
Paychex
PAYX
$50.2B
$6.09M 0.99%
115,130
+2,835
+3% +$150K
ABBV icon
36
AbbVie
ABBV
$372B
$6.02M 0.98%
101,613
-3,425
-3% -$203K
TRMB icon
37
Trimble
TRMB
$19.2B
$6M 0.98%
279,536
-45,324
-14% -$972K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.1B
$5.96M 0.97%
90,835
-2,100
-2% -$138K
CVS icon
39
CVS Health
CVS
$92.8B
$5.95M 0.97%
60,865
+4,700
+8% +$460K
MAC icon
40
Macerich
MAC
$4.65B
$5.91M 0.96%
73,297
– –
TXN icon
41
Texas Instruments
TXN
$184B
$5.71M 0.93%
104,143
+2,650
+3% +$145K
NVS icon
42
Novartis
NVS
$245B
$5.57M 0.91%
64,688
-735
-1% -$63.2K
YUM icon
43
Yum! Brands
YUM
$40.8B
$5.4M 0.88%
73,950
-20,345
-22% -$1.49M
QCOM icon
44
Qualcomm
QCOM
$173B
$5.35M 0.87%
106,996
-6,070
-5% -$303K
ADP icon
45
Automatic Data Processing
ADP
$123B
$5.23M 0.85%
61,761
-2,800
-4% -$237K
CCL icon
46
Carnival Corp
CCL
$43.2B
$5.14M 0.84%
94,420
+53,750
+132% +$2.93M
AGN
47
DELISTED
Allergan plc
AGN
$4.85M 0.79%
15,511
-372
-2% -$116K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.77%
55,400
– –
SYY icon
49
Sysco
SYY
$38.5B
$4.51M 0.73%
109,881
-2,800
-2% -$115K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$4.23M 0.69%
53,560
+26,380
+97% +$2.08M
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