IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $3.79M | 0.68% |
94,610
-10,135
| -10% | -$406K |
|
52
Whirlpool
WHR
$5.21B
| $3.72M | 0.67% |
23,695
+85
| +0.4% | +$13.3K |
|
53
Donaldson
DCI
$9.28B
| $3.69M | 0.67% |
85,000
| – | – |
|
54
Biogen
BIIB
$19.4B
| $3.55M | 0.64% |
12,703
-15
| -0.1% | -$4.19K |
|
55
3M
MMM
$82.8B
| $3.49M | 0.63% |
24,853
-156
| -0.6% | -$21.9K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $3.47M | 0.63% |
47,685
+65
| +0.1% | +$4.73K |
|
57
Waters Corp
WAT
$18B
| $3.36M | 0.61% |
33,577
-375
| -1% | -$37.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.6% |
57,800
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.59% |
27,970
| – | – |
|
60
GE Aerospace
GE
$292B
| $3.2M | 0.58% |
114,228
+6,653
| +6% | +$186K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.56% |
124,390
-175
| -0.1% | -$4.4K |
|
62
Oracle
ORCL
$635B
| $3.07M | 0.55% |
80,106
-4,600
| -5% | -$176K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.54% |
32,175
| – | – |
|
64
Stryker
SYK
$150B
| $2.9M | 0.52% |
38,561
| – | – |
|
65
Cisco
CSCO
$274B
| $2.75M | 0.5% |
122,425
-2,075
| -2% | -$46.5K |
|
66
Gen Digital
GEN
$18.6B
| $2.72M | 0.49% |
115,358
-8,985
| -7% | -$212K |
|
67
Verizon
VZ
$186B
| $2.7M | 0.49% |
54,874
+1,475
| +3% | +$72.5K |
|
|
68
Merck
MRK
$210B
| $2.59M | 0.47% |
51,723
-52,826
| -51% | -$2.64M |
|
69
Edwards Lifesciences
EW
$47.8B
| $2.47M | 0.45% |
37,530
-13,030
| -26% | -$857K |
|
70
Henry Schein
HSIC
$8.44B
| $2.43M | 0.44% |
21,265
| – | – |
|
71
DaVita
DVA
$9.85B
| $2.37M | 0.43% |
37,420
+160
| +0.4% | +$10.1K |
|
72
McDonald's
MCD
$224B
| $2.31M | 0.42% |
23,840
+30
| +0.1% | +$2.91K |
|
|
73
Pfizer
PFE
$141B
| $2.19M | 0.4% |
71,515
-42,362
| -37% | -$1.3M |
|
74
Autodesk
ADSK
$67.3B
| $2.15M | 0.39% |
42,760
+6,315
| +17% | +$318K |
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.38% |
26,714
+18,255
| +216% | +$1.46M |
|