IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.71M |
| 2 |
Charles River Laboratories
CRL
|
$3.35M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 5 |
PVH
PVH
|
$989K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $4.28M | 0.69% |
58,326
+200
| +0.3% | +$14.7K |
|
52
Procter & Gamble
PG
$368B
| $4.22M | 0.68% |
46,305
+75
| +0.2% | +$6.83K |
|
53
3M
MMM
$82.8B
| $4.13M | 0.67% |
25,124
-50
| -0.2% | -$8.22K |
|
54
Biogen
BIIB
$19.4B
| $4.07M | 0.66% |
12,001
-200
| -2% | -$67.9K |
|
55
Stryker
SYK
$150B
| $3.82M | 0.62% |
40,476
+1,765
| +5% | +$166K |
|
|
56
Charles River Laboratories
CRL
$8.04B
| $3.73M | 0.6% |
58,550
+52,700
| +901% | +$3.35M |
|
57
Amazon
AMZN
$2.44T
| $3.71M | 0.6% |
11,965
-715
| -6% | -$222K |
|
58
Oracle
ORCL
$635B
| $3.7M | 0.6% |
82,181
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $3.66M | 0.59% |
27,905
| – | – |
|
60
SAP
SAP
$317B
| $3.64M | 0.59% |
52,188
-1,575
| -3% | -$110K |
|
61
Edwards Lifesciences
EW
$47.8B
| $3.58M | 0.58% |
28,100
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.48M | 0.56% |
116,870
-150
| -0.1% | -$4.46K |
|
63
DaVita
DVA
$9.85B
| $3.46M | 0.56% |
45,700
+4,660
| +11% | +$353K |
|
64
Waters Corp
WAT
$18B
| $3.46M | 0.56% |
30,682
-550
| -2% | -$62K |
|
|
65
Bread Financial
BFH
$3.09B
| $3.46M | 0.56% |
12,085
+4,895
| +68% | +$1.4M |
|
66
Cisco
CSCO
$274B
| $3.39M | 0.55% |
122,010
-1,420
| -1% | -$39.5K |
|
67
Donaldson
DCI
$9.28B
| $3.28M | 0.53% |
85,000
| – | – |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $3.28M | 0.53% |
40,365
-3,020
| -7% | -$245K |
|
69
Booking.com
BKNG
$181B
| $3.19M | 0.51% |
2,795
+865
| +45% | +$986K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $3.16M | 0.51% |
29,550
| – | – |
|
71
Merck
MRK
$210B
| $3.05M | 0.49% |
53,653
-975
| -2% | -$55.4K |
|
72
American Airlines Group
AAL
$8.82B
| $3.04M | 0.49% |
56,615
+1,925
| +4% | +$103K |
|
73
Autodesk
ADSK
$67.3B
| $2.92M | 0.47% |
48,570
+1,875
| +4% | +$113K |
|
74
Henry Schein
HSIC
$8.44B
| $2.84M | 0.46% |
20,865
| – | – |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.41% |
20,595
+80
| +0.4% | +$9.76K |
|