IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.43%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$563K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$485K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
Amazon
AMZN
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
IBM
IBM
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Novartis
NVS
|
$614K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.52M | 0.71% |
87,370
-380
| -0.4% | -$15.3K |
|
52
Whirlpool
WHR
$5.21B
| $3.46M | 0.7% |
23,610
-175
| -0.7% | -$25.6K |
|
53
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.69% |
44,352
+975
| +2% | +$75.4K |
|
54
Viatris
VTRS
$12.3B
| $3.41M | 0.69% |
89,418
+500
| +0.6% | +$19.1K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $3.36M | 0.68% |
37,095
+50
| +0.1% | +$4.52K |
|
56
Pfizer
PFE
$141B
| $3.27M | 0.66% |
113,877
+4
| +0% | +$115 |
|
57
Donaldson
DCI
$9.28B
| $3.24M | 0.66% |
85,000
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.65% |
27,970
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.64% |
124,565
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.63% |
57,800
+200
| +0.3% | +$10.8K |
|
61
Gen Digital
GEN
$18.6B
| $3.08M | 0.62% |
124,343
| – | – |
|
62
Biogen
BIIB
$19.4B
| $3.06M | 0.62% |
12,718
+275
| +2% | +$66.2K |
|
63
3M
MMM
$82.8B
| $2.99M | 0.6% |
25,009
+6
| +0% | +$716 |
|
64
Cisco
CSCO
$274B
| $2.92M | 0.59% |
124,500
-175
| -0.1% | -$4.1K |
|
|
65
Oracle
ORCL
$635B
| $2.81M | 0.57% |
84,706
-50,671
| -37% | -$1.68M |
|
66
Xerox
XRX
$501M
| $2.72M | 0.55% |
264,330
+11,275
| +4% | +$116K |
|
67
Stryker
SYK
$150B
| $2.61M | 0.53% |
38,561
-100
| -0.3% | -$6.76K |
|
68
GE Aerospace
GE
$292B
| $2.57M | 0.52% |
107,575
+9,102
| +9% | +$217K |
|
69
Verizon
VZ
$186B
| $2.49M | 0.5% |
53,399
-300
| -0.6% | -$14K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.5% |
32,175
| – | – |
|
71
McDonald's
MCD
$224B
| $2.29M | 0.46% |
23,810
-225
| -0.9% | -$21.7K |
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.46% |
26,927
+5,607
| +26% | +$474K |
|
73
Henry Schein
HSIC
$8.44B
| $2.21M | 0.45% |
21,265
-75
| -0.4% | -$7.78K |
|
74
Abbott
ABT
$231B
| $2.14M | 0.43% |
64,318
-1,500
| -2% | -$49.8K |
|
|
75
DaVita
DVA
$9.85B
| $2.12M | 0.43% |
37,260
+20,755
| +126% | +$1.18M |
|