IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$823M
AUM Growth
+$823M
(+7.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
200
New
17
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$3.5M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Intuitive Surgical
ISRG
|
$2.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.23M |
| 5 |
Aptiv
APTV
|
$1.76M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
Wells Fargo
WFC
|
$937K |
| 5 |
Bank of America
BAC
|
$900K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 17.2% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $9.25M | 1.12% |
165,175
-525
| -0.3% | -$29.4K |
|
27
Carnival Corp
CCL
$43.2B
| $9.06M | 1.1% |
136,535
+2,630
| +2% | +$175K |
|
28
Booking.com
BKNG
$181B
| $9.04M | 1.1% |
5,199
+91
| +2% | +$158K |
|
29
Trimble
TRMB
$19.2B
| $9.01M | 1.1% |
221,793
-465
| -0.2% | -$18.9K |
|
30
Amgen
AMGN
$155B
| $8.66M | 1.05% |
49,793
-150
| -0.3% | -$26.1K |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.01M | 0.97% |
120,375
-25
| -0% | -$1.66K |
|
32
Medtronic
MDT
$119B
| $7.73M | 0.94% |
95,680
+75
| +0.1% | +$6.06K |
|
33
Automatic Data Processing
ADP
$123B
| $7.68M | 0.93% |
65,526
+610
| +0.9% | +$71.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $7.56M | 0.92% |
72,411
+155
| +0.2% | +$16.2K |
|
35
PepsiCo
PEP
$204B
| $7.29M | 0.89% |
60,773
| – | – |
|
36
Deluxe
DLX
$882M
| $7.03M | 0.85% |
91,435
+7,455
| +9% | +$573K |
|
37
Qualcomm
QCOM
$173B
| $6.85M | 0.83% |
106,956
-525
| -0.5% | -$33.6K |
|
38
Sysco
SYY
$38.5B
| $6.51M | 0.79% |
107,156
| – | – |
|
39
Stryker
SYK
$150B
| $6.29M | 0.76% |
40,636
-100
| -0.2% | -$15.5K |
|
40
IBM
IBM
$227B
| $6.27M | 0.76% |
40,864
+2,104
| +5% | +$323K |
|
41
3M
MMM
$82.8B
| $6.26M | 0.76% |
26,610
+55
| +0.2% | +$12.9K |
|
42
McKesson
MCK
$85.4B
| $6.19M | 0.75% |
39,676
-1,055
| -3% | -$165K |
|
43
Nike
NKE
$114B
| $6.11M | 0.74% |
97,651
-100
| -0.1% | -$6.26K |
|
44
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.73% |
41,652
| – | – |
|
45
SAP
SAP
$317B
| $5.94M | 0.72% |
52,883
+75
| +0.1% | +$8.43K |
|
46
Waters Corp
WAT
$18B
| $5.7M | 0.69% |
29,502
| – | – |
|
47
Edwards Lifesciences
EW
$47.8B
| $5.57M | 0.68% |
49,435
-450
| -0.9% | -$50.7K |
|
48
Novartis
NVS
$245B
| $5.55M | 0.67% |
66,078
+200
| +0.3% | +$16.8K |
|
49
Cummins
CMI
$54.9B
| $5.5M | 0.67% |
31,129
+230
| +0.7% | +$40.6K |
|
50
W.W. Grainger
GWW
$48.5B
| $5.47M | 0.66% |
23,145
-321
| -1% | -$75.8K |
|