IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.79%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$584M
AUM Growth
+$584M
(+3.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
50
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 22.13% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $3.98M | 0.68% |
12,636
-67
| -0.5% | -$21.1K |
|
52
Coca-Cola
KO
$297B
| $3.85M | 0.66% |
90,854
-5,173
| -5% | -$219K |
|
53
Intercontinental Exchange
ICE
$101B
| $3.73M | 0.64% |
19,720
-495
| -2% | -$93.5K |
|
54
3M
MMM
$82.8B
| $3.61M | 0.62% |
25,174
| – | – |
|
55
Donaldson
DCI
$9.28B
| $3.6M | 0.62% |
85,000
| – | – |
|
56
Eaton
ETN
$136B
| $3.48M | 0.6% |
45,090
+7,145
| +19% | +$551K |
|
57
Whirlpool
WHR
$5.21B
| $3.48M | 0.6% |
24,990
| – | – |
|
58
CVS Health
CVS
$92.8B
| $3.45M | 0.59% |
45,720
+2,160
| +5% | +$163K |
|
59
Waters Corp
WAT
$18B
| $3.34M | 0.57% |
31,942
-825
| -3% | -$86.2K |
|
60
Oracle
ORCL
$635B
| $3.33M | 0.57% |
82,181
+800
| +1% | +$32.4K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.57% |
27,905
+25
| +0.1% | +$2.96K |
|
62
Stryker
SYK
$150B
| $3.24M | 0.55% |
38,386
-25
| -0.1% | -$2.11K |
|
63
Merck
MRK
$210B
| $3.16M | 0.54% |
54,608
-175
| -0.3% | -$10.1K |
|
64
Cisco
CSCO
$274B
| $3.07M | 0.53% |
123,430
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.53% |
116,420
+600
| +0.5% | +$15.8K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.51% |
29,550
-2,625
| -8% | -$263K |
|
67
DaVita
DVA
$9.85B
| $2.91M | 0.5% |
40,165
+800
| +2% | +$57.9K |
|
68
Amazon
AMZN
$2.44T
| $2.74M | 0.47% |
8,450
+510
| +6% | +$166K |
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| $2.62M | 0.45% |
43,735
-3,625
| -8% | -$217K |
|
70
Autodesk
ADSK
$67.3B
| $2.6M | 0.45% |
46,155
+1,025
| +2% | +$57.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.45% |
32,364
| – | – |
|
72
Verizon
VZ
$186B
| $2.49M | 0.43% |
50,809
-7,244
| -12% | -$354K |
|
73
Henry Schein
HSIC
$8.44B
| $2.48M | 0.42% |
20,865
-200
| -0.9% | -$23.7K |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.41M | 0.41% |
28,100
| – | – |
|
75
McDonald's
MCD
$224B
| $2.37M | 0.41% |
23,490
-150
| -0.6% | -$15.1K |
|