IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.09%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$563M
AUM Growth
+$563M
(+1.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$2.31M |
| 2 |
Gen Digital
GEN
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $3.89M | 0.69% |
12,703
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.68% |
57,800
| – | – |
|
53
Whirlpool
WHR
$5.06B
| $3.74M | 0.66% |
24,990
+1,295
| +5% | +$194K |
|
|
54
Coca-Cola
KO
$297B
| $3.71M | 0.66% |
96,027
-27,395
| -22% | -$1.06M |
|
55
Donaldson
DCI
$9.28B
| $3.6M | 0.64% |
85,000
| – | – |
|
56
Waters Corp
WAT
$17.6B
| $3.55M | 0.63% |
32,767
-810
| -2% | -$87.8K |
|
57
3M
MMM
$82.2B
| $3.42M | 0.61% |
25,174
+321
| +1% | +$43.5K |
|
58
Oracle
ORCL
$633B
| $3.33M | 0.59% |
81,381
+1,275
| +2% | +$52.2K |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $3.26M | 0.58% |
47,360
-325
| -0.7% | -$22.4K |
|
|
60
CVS Health
CVS
$94B
| $3.26M | 0.58% |
+43,560
| New | +$3.26M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.17M | 0.56% |
115,820
-8,570
| -7% | -$235K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.56% |
27,880
-90
| -0.3% | -$10.2K |
|
63
Stryker
SYK
$149B
| $3.13M | 0.56% |
38,411
-150
| -0.4% | -$12.2K |
|
64
Merck
MRK
$214B
| $3.11M | 0.55% |
54,783
+3,060
| +6% | +$174K |
|
|
65
Eaton
ETN
$134B
| $2.85M | 0.51% |
37,945
+26,425
| +229% | +$1.98M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.49% |
32,175
| – | – |
|
67
Cisco
CSCO
$268B
| $2.77M | 0.49% |
123,430
+1,005
| +0.8% | +$22.5K |
|
68
Verizon
VZ
$185B
| $2.76M | 0.49% |
58,053
+3,179
| +6% | +$151K |
|
69
DaVita
DVA
$9.79B
| $2.71M | 0.48% |
39,365
+1,945
| +5% | +$134K |
|
|
70
Amazon
AMZN
$2.4T
| $2.67M | 0.47% |
7,940
-4,283
| -35% | -$1.44M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.59M | 0.46% |
32,364
+5,650
| +21% | +$452K |
|
72
Pfizer
PFE
$142B
| $2.53M | 0.45% |
78,729
+7,214
| +10% | +$232K |
|
73
Henry Schein
HSIC
$8.29B
| $2.51M | 0.45% |
21,065
-200
| -0.9% | -$23.9K |
|
74
McDonald's
MCD
$225B
| $2.32M | 0.41% |
23,640
-200
| -0.8% | -$19.6K |
|
75
Autodesk
ADSK
$68.3B
| $2.22M | 0.39% |
45,130
+2,370
| +6% | +$117K |
|