IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.31%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
MON
Monsanto Co
MON
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$1.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
Top Sells
| 1 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$534K |
| 5 |
B&G Foods
BGS
|
$480K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.87M | 0.64% |
19,840
+120
| +0.6% | +$23.4K |
|
52
Cummins
CMI
$54.9B
| $3.84M | 0.64% |
29,091
+660
| +2% | +$87.1K |
|
53
Coca-Cola
KO
$297B
| $3.83M | 0.64% |
89,781
-1,073
| -1% | -$45.8K |
|
54
Whirlpool
WHR
$5.21B
| $3.65M | 0.61% |
25,040
+50
| +0.2% | +$7.28K |
|
55
Eaton
ETN
$136B
| $3.59M | 0.6% |
56,565
+11,475
| +25% | +$727K |
|
56
3M
MMM
$82.8B
| $3.57M | 0.59% |
25,174
| – | – |
|
57
Donaldson
DCI
$9.28B
| $3.45M | 0.57% |
85,000
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.57% |
58,050
+300
| +0.5% | +$17.8K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $3.42M | 0.57% |
117,020
+600
| +0.5% | +$17.6K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.54% |
27,905
| – | – |
|
61
Merck
MRK
$210B
| $3.24M | 0.54% |
54,628
+20
| +0% | +$1.19K |
|
62
Oracle
ORCL
$635B
| $3.15M | 0.52% |
82,181
| – | – |
|
63
Stryker
SYK
$150B
| $3.13M | 0.52% |
38,711
+325
| +0.8% | +$26.2K |
|
64
Cisco
CSCO
$274B
| $3.11M | 0.52% |
123,430
| – | – |
|
65
Waters Corp
WAT
$18B
| $3.1M | 0.51% |
31,232
-710
| -2% | -$70.4K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $3.04M | 0.51% |
43,385
-350
| -0.8% | -$24.5K |
|
67
DaVita
DVA
$9.85B
| $3M | 0.5% |
41,040
+875
| +2% | +$64K |
|
68
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.48% |
28,100
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.47% |
29,550
| – | – |
|
70
Autodesk
ADSK
$67.3B
| $2.57M | 0.43% |
46,695
+540
| +1% | +$29.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.43% |
32,014
-350
| -1% | -$28K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.41% |
20,515
+525
| +3% | +$63.6K |
|
73
Verizon
VZ
$186B
| $2.46M | 0.41% |
49,246
-1,563
| -3% | -$78.1K |
|
74
Henry Schein
HSIC
$8.44B
| $2.43M | 0.4% |
20,865
| – | – |
|
75
Pfizer
PFE
$141B
| $2.31M | 0.38% |
78,107
-226
| -0.3% | -$6.68K |
|