IHL

Investment House LLC Portfolio holdings

AUM $1.98B
This Quarter Return
+9.38%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$511K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
41
Reduced
76
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
NKE icon
Nike
NKE
$3.35M
3
CCL icon
Carnival Corp
CCL
$2.93M
4
BABA icon
Alibaba
BABA
$2.38M
5
EW icon
Edwards Lifesciences
EW
$2.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
2
MDT icon
Medtronic
MDT
$3.52M
3
HCA icon
HCA Healthcare
HCA
$3.01M
4
VTRS icon
Viatris
VTRS
$2.95M
5
MON
Monsanto Co
MON
$2.18M

Sector Composition

1 Technology 23.9%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.2B
$4.15M 0.68%
54,808
+15,975
+41% +$1.21M
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$4.06M 0.66%
58,969
+3,130
+6% +$215K
WHR icon
53
Whirlpool
WHR
$5.21B
$4.05M 0.66%
27,600
+1,980
+8% +$291K
WAT icon
54
Waters Corp
WAT
$18B
$4.05M 0.66%
30,102
-280
-0.9% -$37.7K
SAP icon
55
SAP
SAP
$317B
$4.03M 0.66%
50,903
+125
+0.2% +$9.89K
IBM icon
56
IBM
IBM
$227B
$4.02M 0.66%
29,220
-1,180
-4% -$162K
EBAY icon
57
eBay
EBAY
$41.4B
$3.9M 0.64%
141,946
-2,300
-2% -$63.2K
SYK icon
58
Stryker
SYK
$150B
$3.79M 0.62%
40,751
-100
-0.2% -$9.29K
MMM icon
59
3M
MMM
$82.8B
$3.76M 0.61%
24,984
– –
NSC icon
60
Norfolk Southern
NSC
$62.8B
$3.71M 0.6%
43,852
-1,499
-3% -$127K
PG icon
61
Procter & Gamble
PG
$368B
$3.62M 0.59%
45,590
+50
+0.1% +$3.97K
DVA icon
62
DaVita
DVA
$9.85B
$3.54M 0.58%
50,750
-925
-2% -$64.5K
BIIB icon
63
Biogen
BIIB
$19.4B
$3.46M 0.56%
11,304
-250
-2% -$76.6K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$3.45M 0.56%
28,630
+785
+3% +$94.7K
HSIC icon
65
Henry Schein
HSIC
$8.44B
$3.31M 0.54%
20,940
+75
+0.4% +$11.9K
PFE icon
66
Pfizer
PFE
$141B
$3.16M 0.52%
98,009
+22,355
+30% +$722K
MRK icon
67
Merck
MRK
$210B
$3.07M 0.5%
58,168
+4,225
+8% +$223K
UPS icon
68
United Parcel Service
UPS
$74.1B
$3.06M 0.5%
31,743
-300
-0.9% -$28.9K
HAR
69
DELISTED
Harman International Industries
HAR
$2.94M 0.48%
31,160
+3,925
+14% +$370K
ADSK icon
70
Autodesk
ADSK
$67.3B
$2.91M 0.47%
47,775
+1,330
+3% +$81K
HCA icon
71
HCA Healthcare
HCA
$94.5B
$2.89M 0.47%
42,700
-44,510
-51% -$3.01M
ORCL icon
72
Oracle
ORCL
$635B
$2.81M 0.46%
76,881
-4,900
-6% -$179K
CMI icon
73
Cummins
CMI
$54.9B
$2.68M 0.44%
30,499
-1,867
-6% -$164K
CSCO icon
74
Cisco
CSCO
$274B
$2.6M 0.42%
95,870
-9,025
-9% -$245K
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.51M 0.41%
13,260
– –
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3
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