IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.68% |
+43,377
| New | +$3.15M |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $3.12M | 0.68% |
+37,045
| New | +$3.12M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.67% |
+27,970
| New | +$3.09M |
|
54
Texas Instruments
TXN
$184B
| $3.06M | 0.66% |
+87,750
| New | +$3.06M |
|
55
Cisco
CSCO
$274B
| $3.03M | 0.66% |
+124,675
| New | +$3.03M |
|
56
Donaldson
DCI
$9.28B
| $3.03M | 0.66% |
+85,000
| New | +$3.03M |
|
57
Cummins
CMI
$54.9B
| $3M | 0.65% |
+27,621
| New | +$3M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.64% |
+124,565
| New | +$2.94M |
|
59
Amazon
AMZN
$2.44T
| $2.86M | 0.62% |
+10,285
| New | +$2.86M |
|
60
Gen Digital
GEN
$18.6B
| $2.8M | 0.61% |
+124,343
| New | +$2.8M |
|
61
Viatris
VTRS
$12.3B
| $2.76M | 0.6% |
+88,918
| New | +$2.76M |
|
62
3M
MMM
$82.8B
| $2.73M | 0.59% |
+25,003
| New | +$2.73M |
|
63
Whirlpool
WHR
$5.21B
| $2.72M | 0.59% |
+23,785
| New | +$2.72M |
|
64
Verizon
VZ
$186B
| $2.7M | 0.59% |
+53,699
| New | +$2.7M |
|
65
Biogen
BIIB
$19.4B
| $2.68M | 0.58% |
+12,443
| New | +$2.68M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.55% |
+57,600
| New | +$2.55M |
|
67
Stryker
SYK
$150B
| $2.5M | 0.54% |
+38,661
| New | +$2.5M |
|
68
McDonald's
MCD
$224B
| $2.38M | 0.52% |
+24,035
| New | +$2.38M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.51% |
+32,175
| New | +$2.34M |
|
70
Abbott
ABT
$231B
| $2.3M | 0.5% |
+65,818
| New | +$2.3M |
|
71
Xerox
XRX
$501M
| $2.3M | 0.5% |
+253,055
| New | +$2.3M |
|
72
GE Aerospace
GE
$292B
| $2.28M | 0.5% |
+98,473
| New | +$2.28M |
|
73
Henry Schein
HSIC
$8.44B
| $2.04M | 0.44% |
+21,340
| New | +$2.04M |
|
74
DaVita
DVA
$9.85B
| $1.99M | 0.43% |
+16,505
| New | +$1.99M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.39% |
+21,320
| New | +$1.8M |
|