IHL

Investment House LLC Portfolio holdings

AUM $1.98B
1-Year Return 20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

1
FLEX icon
Flex
FLEX
$1.62M
2
CRM icon
Salesforce
CRM
$1.51M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.48M
4
CCL icon
Carnival Corp
CCL
$1.1M
5
HAR
Harman International Industries
HAR
$1.04M

Top Sells

1
YUM icon
Yum! Brands
YUM
$3.11M
2
EBAY icon
eBay
EBAY
$1.62M
3
BABA icon
Alibaba
BABA
$1.27M
4
TRMB icon
Trimble
TRMB
$1.03M
5
DD icon
DuPont de Nemours
DD
$961K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.22M 1.15%
72,096
+1,545
+2% +$155K
GWW icon
27
W.W. Grainger
GWW
$47.6B
$7.02M 1.12%
30,081
-250
-0.8% -$58.4K
PAYX icon
28
Paychex
PAYX
$48.8B
$6.81M 1.08%
126,006
+10,876
+9% +$587K
NKE icon
29
Nike
NKE
$110B
$6.78M 1.08%
110,301
-300
-0.3% -$18.4K
CRL icon
30
Charles River Laboratories
CRL
$7.73B
$6.78M 1.08%
89,215
+390
+0.4% +$29.6K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$6.46M 1.03%
116,435
+3,905
+3% +$217K
HAIN icon
32
Hain Celestial
HAIN
$170M
$6.4M 1.02%
156,465
+595
+0.4% +$24.3K
CVS icon
33
CVS Health
CVS
$89.9B
$6.34M 1.01%
61,155
+290
+0.5% +$30.1K
PEP icon
34
PepsiCo
PEP
$195B
$6.33M 1.01%
61,804
– –
BKNG icon
35
Booking.com
BKNG
$181B
$6.27M 1%
4,864
+20
+0.4% +$25.8K
CCL icon
36
Carnival Corp
CCL
$43.1B
$6.09M 0.97%
115,305
+20,885
+22% +$1.1M
TXN icon
37
Texas Instruments
TXN
$167B
$6.06M 0.96%
105,543
+1,400
+1% +$80.4K
TRMB icon
38
Trimble
TRMB
$19.2B
$5.91M 0.94%
238,141
-41,395
-15% -$1.03M
BFH icon
39
Bread Financial
BFH
$3.06B
$5.87M 0.93%
33,436
+1,372
+4% +$241K
MAC icon
40
Macerich
MAC
$4.64B
$5.81M 0.92%
73,297
– –
ABBV icon
41
AbbVie
ABBV
$368B
$5.8M 0.92%
101,613
– –
ADP icon
42
Automatic Data Processing
ADP
$120B
$5.53M 0.88%
61,636
-125
-0.2% -$11.2K
QCOM icon
43
Qualcomm
QCOM
$172B
$5.52M 0.88%
107,946
+950
+0.9% +$48.6K
OMC icon
44
Omnicom Group
OMC
$15.2B
$5.52M 0.88%
66,293
+11,485
+21% +$956K
SYY icon
45
Sysco
SYY
$38.6B
$5.14M 0.82%
109,881
– –
WHR icon
46
Whirlpool
WHR
$5.34B
$5.04M 0.8%
27,950
+350
+1% +$63.1K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.9B
$4.87M 0.78%
91,035
+200
+0.2% +$10.7K
EW icon
48
Edwards Lifesciences
EW
$46.8B
$4.71M 0.75%
160,080
-600
-0.4% -$17.6K
NVS icon
49
Novartis
NVS
$249B
$4.69M 0.75%
72,192
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.74%
55,500
+100
+0.2% +$8.42K
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