IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
+0.9%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$818M
AUM Growth
-$4.32M
(-0.52%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
202
New
9
Increased
38
Reduced
95
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
XPO
XPO
|
+$2.4M |
| 3 |
Clorox
CLX
|
+$2M |
| 4 |
Corning
GLW
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.78M |
| 2 |
McKesson
MCK
|
+$2.02M |
| 3 |
Citigroup
C
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Omnicom Group
OMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.7B
| $8.93M | 1.09% |
136,118
-417
| -0.3% | -$27.3K |
|
27
Paychex
PAYX
$48.6B
| $8.64M | 1.05% |
140,194
+1,685
| +1% | +$104K |
|
28
Delta Air Lines
DAL
$39.1B
| $8.56M | 1.04% |
156,191
-8,984
| -5% | -$492K |
|
29
Amgen
AMGN
$149B
| $8.45M | 1.03% |
49,536
-257
| -0.5% | -$43.8K |
|
30
Trimble
TRMB
$19.2B
| $7.94M | 0.97% |
221,266
-527
| -0.2% | -$18.9K |
|
31
Automatic Data Processing
ADP
$119B
| $7.52M | 0.92% |
66,263
+737
| +1% | +$83.6K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.43M | 0.91% |
119,340
-1,035
| -0.9% | -$64.4K |
|
33
Medtronic
MDT
$121B
| $7.39M | 0.9% |
92,088
-3,592
| -4% | -$288K |
|
34
Edwards Lifesciences
EW
$45.5B
| $6.87M | 0.84% |
147,705
-600
| -0.4% | -$27.9K |
|
|
35
Invesco QQQ Trust
QQQ
$373B
| $6.77M | 0.83% |
+42,273
| New | +$6.77M |
|
36
Deluxe
DLX
$881M
| $6.74M | 0.82% |
91,122
-313
| -0.3% | -$23.2K |
|
37
Stryker
SYK
$147B
| $6.47M | 0.79% |
40,227
-409
| -1% | -$65.8K |
|
38
PepsiCo
PEP
$197B
| $6.47M | 0.79% |
59,259
-1,514
| -2% | -$165K |
|
39
Sysco
SYY
$38.9B
| $6.42M | 0.78% |
107,056
-100
| -0.1% | -$6K |
|
40
W.W. Grainger
GWW
$48B
| $6.41M | 0.78% |
22,704
-441
| -2% | -$124K |
|
41
Nike
NKE
$108B
| $6.41M | 0.78% |
96,421
-1,230
| -1% | -$81.7K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.37M | 0.78% |
71,432
-979
| -1% | -$87.3K |
|
|
43
XPO
XPO
$15.3B
| $6.29M | 0.77% |
178,642
+68,205
| +62% | +$2.4M |
|
44
Autodesk
ADSK
$68B
| $6.09M | 0.74% |
48,475
+530
| +1% | +$66.6K |
|
45
3M
MMM
$84.1B
| $5.87M | 0.72% |
31,993
+167
| +0.5% | +$30.7K |
|
46
Zoetis
ZTS
$65.7B
| $5.83M | 0.71% |
69,850
+1,090
| +2% | +$91K |
|
47
Qualcomm
QCOM
$175B
| $5.83M | 0.71% |
105,233
-1,723
| -2% | -$95.5K |
|
48
Waters Corp
WAT
$17.6B
| $5.81M | 0.71% |
29,265
-237
| -0.8% | -$47.1K |
|
49
SAP
SAP
$299B
| $5.79M | 0.71% |
55,017
+2,134
| +4% | +$224K |
|
50
Norfolk Southern
NSC
$61.6B
| $5.58M | 0.68% |
41,060
-592
| -1% | -$80.4K |
|