IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.91%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$863M
AUM Growth
+$863M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
202
New
21
Increased
74
Reduced
51
Closed
10
Top Buys
| 1 |
Macerich
MAC
|
$2.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.3M |
| 3 |
Petrobras
PBR
|
$1.09M |
| 4 |
Mercado Libre
MELI
|
$948K |
| 5 |
Liberty Energy
LBRT
|
$788K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
MON
Monsanto Co
MON
|
$1.22M |
| 4 |
McKesson
MCK
|
$1.02M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$754K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $9.15M | 1.06% |
49,570
+34
| +0.1% | +$6.28K |
|
27
AbbVie
ABBV
$372B
| $9M | 1.04% |
97,174
-2,154
| -2% | -$200K |
|
28
Automatic Data Processing
ADP
$123B
| $8.91M | 1.03% |
66,436
+173
| +0.3% | +$23.2K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.47M | 0.98% |
120,977
+1,637
| +1% | +$115K |
|
30
Carnival Corp
CCL
$43.2B
| $7.96M | 0.92% |
138,913
+2,795
| +2% | +$160K |
|
31
Medtronic
MDT
$119B
| $7.88M | 0.91% |
91,988
-100
| -0.1% | -$8.56K |
|
32
Nike
NKE
$114B
| $7.69M | 0.89% |
96,477
+56
| +0.1% | +$4.46K |
|
33
Delta Air Lines
DAL
$40.3B
| $7.51M | 0.87% |
151,533
-4,658
| -3% | -$231K |
|
34
Sysco
SYY
$38.5B
| $7.24M | 0.84% |
106,056
-1,000
| -0.9% | -$68.3K |
|
35
Trimble
TRMB
$19.2B
| $7.22M | 0.84% |
219,721
-1,545
| -0.7% | -$50.7K |
|
36
Edwards Lifesciences
EW
$47.8B
| $7.07M | 0.82% |
48,550
-685
| -1% | -$99.7K |
|
|
37
Macerich
MAC
$4.65B
| $7M | 0.81% |
123,121
+49,000
| +66% | +$2.78M |
|
38
W.W. Grainger
GWW
$48.5B
| $6.83M | 0.79% |
22,147
-557
| -2% | -$172K |
|
39
Stryker
SYK
$150B
| $6.81M | 0.79% |
40,313
+86
| +0.2% | +$14.5K |
|
40
PepsiCo
PEP
$204B
| $6.5M | 0.75% |
59,730
+471
| +0.8% | +$51.3K |
|
41
SAP
SAP
$317B
| $6.49M | 0.75% |
56,108
+1,091
| +2% | +$126K |
|
42
XPO
XPO
$15.3B
| $6.43M | 0.75% |
64,194
+2,410
| +4% | +$241K |
|
43
Autodesk
ADSK
$67.3B
| $6.35M | 0.74% |
48,425
-50
| -0.1% | -$6.55K |
|
44
Norfolk Southern
NSC
$62.8B
| $6.24M | 0.72% |
41,371
+311
| +0.8% | +$46.9K |
|
45
Deluxe
DLX
$882M
| $6.13M | 0.71% |
92,522
+1,400
| +2% | +$92.7K |
|
46
Zoetis
ZTS
$69.3B
| $6.12M | 0.71% |
71,840
+1,990
| +3% | +$170K |
|
47
Qualcomm
QCOM
$173B
| $5.93M | 0.69% |
105,733
+500
| +0.5% | +$28.1K |
|
48
Waters Corp
WAT
$18B
| $5.67M | 0.66% |
29,286
+21
| +0.1% | +$4.07K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.61M | 0.65% |
70,639
-793
| -1% | -$63K |
|
50
Clorox
CLX
$14.5B
| $5.6M | 0.65% |
41,438
+3,580
| +9% | +$484K |
|