IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.74% |
55,552
+52
| +0.1% | +$4.33K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $4.57M | 0.73% |
91,035
| – | – |
|
53
3M
MMM
$82.8B
| $4.47M | 0.72% |
25,497
+513
| +2% | +$89.8K |
|
54
IBM
IBM
$227B
| $4.34M | 0.7% |
28,600
-770
| -3% | -$117K |
|
55
Waters Corp
WAT
$18B
| $4.22M | 0.68% |
30,002
-100
| -0.3% | -$14.1K |
|
56
Henry Schein
HSIC
$8.44B
| $3.91M | 0.63% |
22,090
+1,150
| +5% | +$203K |
|
57
DaVita
DVA
$9.85B
| $3.9M | 0.62% |
50,395
-205
| -0.4% | -$15.9K |
|
58
Procter & Gamble
PG
$368B
| $3.87M | 0.62% |
45,647
+57
| +0.1% | +$4.83K |
|
59
SAP
SAP
$317B
| $3.85M | 0.62% |
51,363
+410
| +0.8% | +$30.8K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $3.83M | 0.61% |
16,588
+1,216
| +8% | +$281K |
|
61
Salesforce
CRM
$245B
| $3.72M | 0.6% |
46,855
+1,380
| +3% | +$110K |
|
62
Pfizer
PFE
$141B
| $3.62M | 0.58% |
102,915
-279
| -0.3% | -$9.83K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.58M | 0.57% |
42,002
+30
| +0.1% | +$2.55K |
|
64
Merck
MRK
$210B
| $3.56M | 0.57% |
61,812
+2,029
| +3% | +$117K |
|
65
Cummins
CMI
$54.9B
| $3.46M | 0.55% |
30,754
-80
| -0.3% | -$9K |
|
66
United Parcel Service
UPS
$74.1B
| $3.39M | 0.54% |
31,432
-111
| -0.4% | -$12K |
|
67
HCA Healthcare
HCA
$94.5B
| $3.36M | 0.54% |
43,605
+295
| +0.7% | +$22.7K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.51% |
30,455
+1,750
| +6% | +$182K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.5% |
13,160
-50
| -0.4% | -$11.8K |
|
|
70
GE Aerospace
GE
$292B
| $3.08M | 0.49% |
97,958
+20,759
| +27% | +$654K |
|
71
Yum! Brands
YUM
$40.8B
| $3.07M | 0.49% |
36,969
+955
| +3% | +$79.2K |
|
72
Oracle
ORCL
$635B
| $3M | 0.48% |
73,206
-150
| -0.2% | -$6.14K |
|
73
Donaldson
DCI
$9.28B
| $2.92M | 0.47% |
85,000
| – | – |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $2.76M | 0.44% |
38,365
-4,520
| -11% | -$325K |
|
75
Biogen
BIIB
$19.4B
| $2.71M | 0.43% |
11,199
-145
| -1% | -$35.1K |
|