IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.88%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$990M
AUM Growth
+$990M
(+3.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
208
New
14
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
HP
HPQ
|
$1.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
FedEx
FDX
|
$770K |
| 4 |
Apollo Global Management
APO
|
$548K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$485K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $11.6M | 1.17% |
71,865
+2,993
| +4% | +$483K |
|
27
Booking.com
BKNG
$181B
| $11M | 1.11% |
5,619
+106
| +2% | +$208K |
|
28
Edwards Lifesciences
EW
$47.8B
| $10M | 1.01% |
45,695
-150
| -0.3% | -$33K |
|
29
Zoetis
ZTS
$69.3B
| $9.69M | 0.98% |
77,788
+735
| +1% | +$91.6K |
|
30
Amgen
AMGN
$155B
| $9.54M | 0.96% |
49,280
+474
| +1% | +$91.7K |
|
|
31
FedEx
FDX
$54.5B
| $9.51M | 0.96% |
65,330
-5,287
| -7% | -$770K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $9.11M | 0.92% |
91,565
+2,810
| +3% | +$280K |
|
33
Nike
NKE
$114B
| $8.94M | 0.9% |
95,134
+104
| +0.1% | +$9.77K |
|
34
Stryker
SYK
$150B
| $8.88M | 0.9% |
41,062
-450
| -1% | -$97.3K |
|
35
Sysco
SYY
$38.5B
| $8.5M | 0.86% |
107,091
-100
| -0.1% | -$7.94K |
|
36
Trimble
TRMB
$19.2B
| $8.24M | 0.83% |
212,259
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $8.15M | 0.82% |
69,260
+6,455
| +10% | +$760K |
|
38
Autodesk
ADSK
$67.3B
| $7.75M | 0.78% |
52,475
+145
| +0.3% | +$21.4K |
|
39
Qualcomm
QCOM
$173B
| $7.72M | 0.78% |
101,188
-700
| -0.7% | -$53.4K |
|
40
PepsiCo
PEP
$204B
| $7.58M | 0.77% |
55,277
+570
| +1% | +$78.2K |
|
41
SAP
SAP
$317B
| $7.09M | 0.72% |
60,141
+1,137
| +2% | +$134K |
|
42
Visa
V
$683B
| $6.87M | 0.69% |
39,960
+75
| +0.2% | +$12.9K |
|
43
Clorox
CLX
$14.5B
| $6.62M | 0.67% |
43,619
+2,265
| +5% | +$344K |
|
44
Merck
MRK
$210B
| $6.61M | 0.67% |
78,541
+10,580
| +16% | +$891K |
|
45
Norfolk Southern
NSC
$62.8B
| $6.44M | 0.65% |
35,860
+50
| +0.1% | +$8.98K |
|
46
Delta Air Lines
DAL
$40.3B
| $6.41M | 0.65% |
111,326
+300
| +0.3% | +$17.3K |
|
47
Carnival Corp
CCL
$43.2B
| $6.27M | 0.63% |
143,531
+2,120
| +1% | +$92.7K |
|
48
AbbVie
ABBV
$372B
| $6.16M | 0.62% |
81,368
-725
| -0.9% | -$54.9K |
|
49
Novartis
NVS
$245B
| $5.95M | 0.6% |
68,506
+2,440
| +4% | +$212K |
|
50
Constellation Brands
STZ
$28.5B
| $5.91M | 0.6% |
28,495
+2,400
| +9% | +$497K |
|