IHL

Investment House LLC Portfolio holdings

AUM $1.98B
1-Year Return 20.44%
This Quarter Return
+1.6%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

1
FLEX icon
Flex
FLEX
$1.62M
2
CRM icon
Salesforce
CRM
$1.51M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.48M
4
CCL icon
Carnival Corp
CCL
$1.1M
5
HAR
Harman International Industries
HAR
$1.04M

Top Sells

1
YUM icon
Yum! Brands
YUM
$3.11M
2
EBAY icon
eBay
EBAY
$1.62M
3
BABA icon
Alibaba
BABA
$1.27M
4
TRMB icon
Trimble
TRMB
$1.03M
5
DD icon
DuPont de Nemours
DD
$961K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$236B
$4.45M 0.71%
30,721
+157
+0.5% +$22.7K
SYK icon
52
Stryker
SYK
$150B
$4.38M 0.7%
40,826
+75
+0.2% +$8.05K
MMM icon
53
3M
MMM
$81.9B
$4.16M 0.66%
29,881
– –
AGN
54
DELISTED
Allergan plc
AGN
$4.12M 0.66%
15,372
-139
-0.9% -$37.3K
SAP icon
55
SAP
SAP
$314B
$4.1M 0.65%
50,953
+50
+0.1% +$4.02K
WAT icon
56
Waters Corp
WAT
$18.3B
$3.97M 0.63%
30,102
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$94.3B
$3.9M 0.62%
60,994
+2,025
+3% +$129K
HAR
58
DELISTED
Harman International Industries
HAR
$3.82M 0.61%
42,885
+11,725
+38% +$1.04M
PG icon
59
Procter & Gamble
PG
$372B
$3.75M 0.6%
45,590
– –
DVA icon
60
DaVita
DVA
$9.63B
$3.71M 0.59%
50,600
-150
-0.3% -$11K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$3.62M 0.58%
28,705
+75
+0.3% +$9.46K
HSIC icon
62
Henry Schein
HSIC
$8.27B
$3.62M 0.58%
53,397
– –
NSC icon
63
Norfolk Southern
NSC
$62B
$3.49M 0.56%
41,972
-1,880
-4% -$157K
CMI icon
64
Cummins
CMI
$54.4B
$3.39M 0.54%
30,834
+335
+1% +$36.8K
HCA icon
65
HCA Healthcare
HCA
$97.3B
$3.38M 0.54%
43,310
+610
+1% +$47.6K
CRM icon
66
Salesforce
CRM
$239B
$3.36M 0.53%
45,475
+20,455
+82% +$1.51M
UPS icon
67
United Parcel Service
UPS
$71.1B
$3.33M 0.53%
31,543
-200
-0.6% -$21.1K
MRK icon
68
Merck
MRK
$209B
$3.16M 0.5%
62,653
+1,693
+3% +$85.5K
PFE icon
69
Pfizer
PFE
$140B
$3.06M 0.49%
108,766
+5,465
+5% +$154K
ORCL icon
70
Oracle
ORCL
$674B
$3M 0.48%
73,356
-3,525
-5% -$144K
BIIB icon
71
Biogen
BIIB
$20.8B
$2.95M 0.47%
11,344
+40
+0.4% +$10.4K
YUM icon
72
Yum! Brands
YUM
$40.6B
$2.95M 0.47%
50,095
-52,769
-51% -$3.11M
ADSK icon
73
Autodesk
ADSK
$69.3B
$2.79M 0.44%
47,850
+75
+0.2% +$4.37K
DCI icon
74
Donaldson
DCI
$9.43B
$2.71M 0.43%
85,000
– –
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.68M 0.43%
13,210
-50
-0.4% -$10.1K
1 2
3
4 5