IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$656M
AUM Growth
-$8.98M
(-1.3%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
199
New
19
Increased
41
Reduced
80
Closed
19
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.11M |
| 2 |
Waste Management
WM
|
$2.37M |
| 3 |
Deluxe
DLX
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
Yum China
YUMC
|
$1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.57M |
| 2 |
Hain Celestial
HAIN
|
$1.32M |
| 3 |
Ally Financial
ALLY
|
$1.25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $7.47M | 1.14% |
5,097
+220
| +5% | +$323K |
|
27
Amgen
AMGN
$151B
| $7.32M | 1.11% |
50,038
+925
| +2% | +$135K |
|
28
Qualcomm
QCOM
$172B
| $7.17M | 1.09% |
109,931
+1,550
| +1% | +$101K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.16M | 1.09% |
119,350
+620
| +0.5% | +$37.2K |
|
30
Charles River Laboratories
CRL
$8.01B
| $7.05M | 1.07% |
92,530
+2,720
| +3% | +$207K |
|
31
Carnival Corp
CCL
$43.1B
| $6.94M | 1.06% |
133,355
+275
| +0.2% | +$14.3K |
|
32
Gilead Sciences
GILD
$140B
| $6.9M | 1.05% |
96,290
-35
| -0% | -$2.51K |
|
33
Trimble
TRMB
$18.9B
| $6.78M | 1.03% |
224,703
-3,598
| -2% | -$108K |
|
34
W.W. Grainger
GWW
$49B
| $6.67M | 1.02% |
28,716
-150
| -0.5% | -$34.8K |
|
35
Automatic Data Processing
ADP
$122B
| $6.47M | 0.98% |
62,926
+300
| +0.5% | +$30.8K |
|
|
36
Waste Management
WM
$90.4B
| $6.45M | 0.98% |
90,990
+33,405
| +58% | +$2.37M |
|
37
PepsiCo
PEP
$201B
| $6.44M | 0.98% |
61,543
| – | – |
|
38
AbbVie
ABBV
$376B
| $6.42M | 0.98% |
102,556
| – | – |
|
39
McKesson
MCK
$85.9B
| $6.3M | 0.96% |
44,881
-5,635
| -11% | -$791K |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $6.23M | 0.95% |
90,700
+59,845
| +194% | +$4.11M |
|
41
Omnicom Group
OMC
$15.1B
| $6.05M | 0.92% |
71,073
+710
| +1% | +$60.4K |
|
42
Sysco
SYY
$39.3B
| $6.01M | 0.91% |
108,456
-1,400
| -1% | -$77.5K |
|
43
Macerich
MAC
$4.69B
| $5.9M | 0.9% |
83,297
+10,000
| +14% | +$708K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $5.88M | 0.9% |
28,018
+2,335
| +9% | +$490K |
|
45
Nike
NKE
$111B
| $5.34M | 0.81% |
104,951
-3,025
| -3% | -$154K |
|
|
46
Deluxe
DLX
$867M
| $5.01M | 0.76% |
69,945
+30,985
| +80% | +$2.22M |
|
47
Whirlpool
WHR
$5.1B
| $5M | 0.76% |
27,478
+62
| +0.2% | +$11.3K |
|
48
Stryker
SYK
$151B
| $4.93M | 0.75% |
41,181
| – | – |
|
49
IBM
IBM
$230B
| $4.75M | 0.72% |
29,916
| – | – |
|
50
Edwards Lifesciences
EW
$47.4B
| $4.71M | 0.72% |
150,855
-2,325
| -2% | -$72.6K |
|