IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.13M | 1.14% |
72,321
+225
| +0.3% | +$22.2K |
|
|
27
Hain Celestial
HAIN
$162M
| $7M | 1.12% |
140,780
-15,685
| -10% | -$780K |
|
28
Delta Air Lines
DAL
$40.3B
| $6.94M | 1.11% |
190,410
+345
| +0.2% | +$12.6K |
|
29
Alibaba
BABA
$322B
| $6.84M | 1.09% |
85,970
-6,495
| -7% | -$517K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.78M | 1.09% |
117,010
+575
| +0.5% | +$33.3K |
|
31
W.W. Grainger
GWW
$48.5B
| $6.75M | 1.08% |
29,691
-390
| -1% | -$88.6K |
|
32
Texas Instruments
TXN
$184B
| $6.68M | 1.07% |
106,683
+1,140
| +1% | +$71.4K |
|
33
PepsiCo
PEP
$204B
| $6.52M | 1.04% |
61,543
-261
| -0.4% | -$27.7K |
|
34
AbbVie
ABBV
$372B
| $6.36M | 1.02% |
102,661
+1,048
| +1% | +$64.9K |
|
35
Macerich
MAC
$4.65B
| $6.26M | 1% |
73,297
| – | – |
|
36
Booking.com
BKNG
$181B
| $6.08M | 0.97% |
4,869
+5
| +0.1% | +$6.24K |
|
37
Nike
NKE
$114B
| $6.08M | 0.97% |
110,076
-225
| -0.2% | -$12.4K |
|
38
CVS Health
CVS
$92.8B
| $5.89M | 0.94% |
61,515
+360
| +0.6% | +$34.5K |
|
39
Qualcomm
QCOM
$173B
| $5.78M | 0.93% |
107,856
-90
| -0.1% | -$4.82K |
|
40
Automatic Data Processing
ADP
$123B
| $5.69M | 0.91% |
61,896
+260
| +0.4% | +$23.9K |
|
41
Omnicom Group
OMC
$15.2B
| $5.68M | 0.91% |
69,653
+3,360
| +5% | +$274K |
|
42
Sysco
SYY
$38.5B
| $5.57M | 0.89% |
109,856
-25
| -0% | -$1.27K |
|
43
Trimble
TRMB
$19.2B
| $5.57M | 0.89% |
228,601
-9,540
| -4% | -$232K |
|
44
Novartis
NVS
$245B
| $5.32M | 0.85% |
64,488
-200
| -0.3% | -$16.5K |
|
45
Edwards Lifesciences
EW
$47.8B
| $5.17M | 0.83% |
51,810
-1,550
| -3% | -$155K |
|
46
Carnival Corp
CCL
$43.2B
| $5.16M | 0.83% |
116,730
+1,425
| +1% | +$63K |
|
47
Stryker
SYK
$150B
| $4.89M | 0.78% |
40,826
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.78% |
66,444
+5,450
| +9% | +$401K |
|
49
Bread Financial
BFH
$3.09B
| $4.69M | 0.75% |
23,960
-2,725
| -10% | -$534K |
|
50
Whirlpool
WHR
$5.21B
| $4.63M | 0.74% |
27,766
-184
| -0.7% | -$30.7K |
|